13
bmwilson123
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -700 | AMD | 250 | 14.19 | 73.67 | -3.66% | 18,418 | 85,401 | 14,870 |
| 26 | AMOT | 37 | 25.52 | 23.53 | 3.02% | 871 | 75 | -74 |
| -5 | CAT | 10 | 125.40 | 178.29 | -0.26% | 1,783 | 0 | 529 |
| 2 | CHK | 1 | 121.17 | 82.90 | 2.22% | 83 | 0 | -38 |
| 28 | DPZ | 2 | 341.38 | 403.61 | 3.57% | 807 | 166 | 124 |
| 0 | DVMT | 150 | 77.15 | 80.00 | 0.00% | 12,000 | 0 | 427 |
| -60 | EGLE | 13 | 23.52 | 47.30 | -8.83% | 615 | 0 | 309 |
| -2 | GE | 12 | 90.86 | 63.54 | -0.20% | 762 | 0 | -328 |
| -32 | NVDA | 5 | 270.96 | 145.23 | -4.20% | 726 | 0 | -629 |
| 83 | PSX | 35 | 84.04 | 84.37 | 2.90% | 2,953 | 0 | 12 |
| 0 | RMTI | -50 | 1.64 | 1.28 | -0.78% | -64 | 0 | 18 |
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) |
|---|