13
dhruvkhurana
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | DBD | -1,221 | 7.40 | 2.75 | -7.41% | -3,358 | -21,526 | 5,678 |
| 0 | GS | 73 | 195.01 | 306.88 | -0.43% | 22,402 | 7,908 | 8,166 |
| 0 | NVDA | 13 | 154.56 | 166.98 | -2.49% | 2,171 | 0 | 161 |
| 0 | TSLA | -24 | 61.85 | 663.96 | -6.41% | -15,935 | -30,615 | -14,451 |
| 0 | TWLO | 43 | 113.84 | 103.03 | 1.19% | 4,430 | 15,487 | -465 |
| 0 | WTI | 7,716 | 4.83 | 5.59 | -0.36% | 43,132 | 1,729 | 5,849 |
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) |
|---|