13
doceguera21
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 2,632 | AAPL | 800 | 37.61 | 141.66 | 2.38% | 113,328 | 0 | 83,236 |
| 6,529 | AMD | 1,401 | 11.64 | 87.08 | 5.65% | 121,999 | 47,357 | 105,693 |
| -7 | CHK | -1 | 1,344.08 | 83.80 | 9.67% | -84 | 0 | 1,260 |
| 1,782 | NVDA | 200 | 102.16 | 171.26 | 5.49% | 34,252 | 0 | 13,819 |
| -614 | ROKU | -225 | 42.52 | 98.77 | 2.84% | -22,223 | -111,736 | -12,657 |
| 240 | T | 650 | 34.79 | 20.99 | 1.79% | 13,643 | 0 | -8,973 |
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) |
|---|