13
bornafarzam
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -577 | AAPL | 140 | 40.00 | 137.54 | -2.91% | 19,256 | 0 | 13,656 |
| -577 | AMZN | 100 | 48.65 | 107.42 | -5.10% | 10,742 | 0 | 5,877 |
| -121 | BABA | 62 | 162.35 | 116.78 | -1.64% | 7,240 | 0 | -2,825 |
| -90 | ELY | 100 | 16.97 | 20.39 | -4.20% | 2,040 | 0 | 342 |
| 0 | FB | 78 | 166.79 | 196.64 | 0.00% | 15,338 | 0 | 2,328 |
| -230 | SHOP | 10 | 100.66 | 350.17 | -6.17% | 3,502 | -8 | 2,495 |
| -40,447 | TSLA | 1,100 | 61.07 | 697.99 | -5.00% | 767,789 | 0 | 700,608 |
| 18 | WYNN | 10 | 134.49 | 59.50 | 3.14% | 595 | 476 | -750 |
| -147 | ZG | 150 | 52.41 | 33.38 | -2.85% | 5,007 | 0 | -2,854 |
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) |
|---|