13
bruhhush
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 1,454 | 30.13 | 175.33 | 0.00% | 254,930 | 66,098 | 211,119 |
| 0 | AMZN | 1,660 | 48.14 | 120.08 | 0.00% | 199,333 | 34,356 | 119,428 |
| 0 | C | 1,000 | 59.83 | 44.60 | 0.00% | 44,600 | 0 | -15,235 |
| 0 | F | 2,000 | 22.50 | 12.09 | 0.00% | 24,180 | 0 | -20,818 |
| 0 | NFLX | 464 | 141.01 | 378.97 | 0.00% | 175,842 | 6,090 | 110,411 |
| 0 | NIO | 5,000 | 24.75 | 7.70 | 0.00% | 38,500 | 0 | -85,256 |
| 0 | T | 8,902 | 27.40 | 15.50 | 0.00% | 138,026 | -31,081 | -105,887 |
| 0 | TSLA | 846 | 23.90 | 193.14 | 0.00% | 163,396 | 153,450 | 143,175 |
| 0 | TWTR | 4,938 | 37.02 | 53.70 | 0.00% | 265,171 | 490 | 82,388 |
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) |
|---|