13
burtonej1203
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 31 | AFG | 20 | 104.35 | 134.36 | 1.18% | 2,687 | 0 | 600 |
| 9 | GT | 25 | 13.57 | 14.88 | 2.48% | 372 | 0 | 33 |
| 37 | MTB | 25 | 143.41 | 188.35 | 0.79% | 4,709 | 0 | 1,124 |
| 4 | NIO | 25 | 62.48 | 20.97 | 0.72% | 524 | 0 | -1,038 |
| 92 | PLUG | 50 | 68.67 | 29.57 | 6.60% | 1,478 | 0 | -1,955 |
| 2,325 | TSLA | 100 | 826.00 | 883.14 | 2.70% | 88,314 | 0 | 5,714 |
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) |
|---|