13
aminahsajid
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 50 | 159.43 | 142.76 | -2.64% | 7,138 | 0 | -834 |
| 0 | BP | 40 | 25.74 | 34.37 | -1.81% | 1,375 | 0 | 345 |
| 0 | EBAY | 300 | 72.85 | 43.34 | -1.38% | 13,000 | 0 | -8,856 |
| 0 | INDY | 300 | 49.39 | 45.32 | 0.00% | 13,595 | 0 | -1,222 |
| 0 | NFLX | 50 | 675.04 | 305.38 | -2.31% | 15,269 | 0 | -18,483 |
| 0 | V | 188 | 193.47 | 209.25 | -2.07% | 39,340 | 0 | 2,967 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|