13
doceguera21
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 200 | 150.46 | 317.65 | 0.40% | 63,530 | 0 | 33,438 |
| 0 | AMD | 2,361 | 11.39 | 51.43 | 0.75% | 121,426 | 33,435 | 94,529 |
| 0 | NVDA | 200 | 102.16 | 250.02 | 0.90% | 50,004 | 0 | 29,571 |
| 0 | ROKU | -500 | 42.52 | 132.44 | -3.11% | -66,222 | 0 | -44,965 |
| 0 | T | 650 | 34.79 | 39.11 | 1.58% | 25,425 | 0 | 2,808 |
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) |
|---|