13
annahmarie
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -2 | ACC | 100 | 47.71 | 64.83 | -0.03% | 6,483 | 0 | 1,712 |
| 479 | AMZN | 10 | 1,950.19 | 2,183.40 | 2.24% | 21,834 | 0 | 2,332 |
| 32 | CGC | 400 | 49.27 | 5.11 | 1.59% | 2,044 | 0 | -17,664 |
| 91 | NUE | 100 | 56.39 | 129.57 | 0.71% | 12,957 | 0 | 7,318 |
| 2 | RUN | 50 | 16.10 | 23.15 | 0.17% | 1,158 | 0 | 352 |
| -138 | TSLA | 75 | 47.03 | 656.96 | -0.28% | 49,272 | 0 | 45,745 |
| 14 | VZ | 100 | 56.79 | 51.38 | 0.26% | 5,138 | 0 | -541 |
| -4 | WATT | 300 | 5.11 | 0.93 | -1.58% | 279 | 0 | -1,256 |
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) |
|---|