13
apple_92
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,385 | ACWI | 553 | 68.11 | 86.31 | 2.99% | 47,729 | -3,245 | 10,064 |
| 0 | FCAU | 5,000 | 10.85 | 17.05 | 0.00% | 85,250 | 0 | 31,002 |
| 287 | MMM | 69 | 147.21 | 134.33 | 3.20% | 9,269 | 0 | -889 |
| 3,162 | TSLA | 100 | 126.55 | 737.12 | 4.48% | 73,712 | 0 | 61,057 |
| 2,203 | WRK | 1,248 | 26.99 | 40.64 | 4.54% | 50,719 | -3,168 | 17,038 |
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) |
|---|