13
blacksheep929
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 25 | AAPL | 10 | 149.15 | 164.90 | 1.56% | 1,649 | 0 | 157 |
| 20 | AMD | 150 | 74.20 | 98.01 | 0.13% | 14,701 | 0 | 3,571 |
| 52 | MSFT | 10 | 243.00 | 289.27 | 1.84% | 2,893 | 0 | 463 |
| -275 | MU | 100 | 61.89 | 60.34 | -4.36% | 6,034 | 0 | -155 |
| 5 | PAG | 2 | 128.25 | 141.81 | 1.74% | 284 | 0 | 27 |
| 1,827 | TSLA | 150 | 192.60 | 207.46 | 6.24% | 31,119 | 0 | 2,229 |
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) |
|---|