13
doceguera21
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -928 | AAPL | 200 | 150.46 | 218.56 | -2.08% | 43,712 | 0 | 13,620 |
| 1,192 | AMD | 2,361 | 11.39 | 30.71 | 1.67% | 72,518 | 33,435 | 45,621 |
| -464 | NVDA | 200 | 102.16 | 181.93 | -1.26% | 36,386 | 0 | 15,953 |
| 185 | ROKU | -500 | 42.52 | 147.54 | -0.25% | -73,770 | 0 | -52,512 |
| -299 | T | 650 | 34.79 | 37.89 | -1.20% | 24,632 | 0 | 2,015 |
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) |
|---|