13
bradason1
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 82 | AAPL | 400 | 57.01 | 165.55 | 0.12% | 66,222 | 0 | 43,418 |
| 205 | BRK.B | 80 | 222.26 | 294.70 | 0.88% | 23,576 | -3,312 | 5,795 |
| 0 | CAMT | 1,000 | 10.15 | 30.62 | 0.00% | 30,620 | 0 | 20,465 |
| 89 | ISRG | 45 | 185.94 | 242.29 | 0.82% | 10,903 | 0 | 2,536 |
| -41 | JPM | 100 | 114.24 | 115.35 | -0.35% | 11,535 | 0 | 111 |
| 738 | NFLX | 80 | 347.92 | 236.00 | 4.07% | 18,880 | -1,689 | -8,954 |
| -3 | NKE | 269 | 79.92 | 113.86 | -0.01% | 30,628 | -234 | 9,130 |
| -804 | NVDA | 50 | 279.81 | 173.81 | -8.47% | 8,690 | 0 | -5,300 |
| 48 | SQ | 150 | 88.73 | 88.05 | 0.36% | 13,208 | 0 | -102 |
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) |
|---|