13
eligibbs21
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 58 | AMZN | 20 | 169.90 | 143.54 | 2.06% | 2,871 | 0 | -527 |
| 55 | ARMK | 55 | 37.05 | 37.32 | 2.75% | 2,053 | 0 | 15 |
| 50 | BRK.B | 10 | 299.55 | 301.55 | 1.70% | 3,016 | 0 | 20 |
| 39 | DIS | 10 | 155.80 | 121.57 | 3.30% | 1,216 | 0 | -342 |
| 1 | GENC | 100 | 12.17 | 9.70 | 0.10% | 970 | 0 | -247 |
| 28 | GOOGL | 10 | 2,904.51 | 121.68 | 2.39% | 1,217 | 0 | -27,828 |
| 49 | MSFT | 10 | 301.01 | 291.91 | 1.70% | 2,919 | 0 | -91 |
| 77 | NVDA | 10 | 257.52 | 187.09 | 4.27% | 1,871 | 0 | -704 |
| 402 | TSLA | 10 | 1,176.15 | 900.09 | 4.68% | 9,001 | 0 | -2,761 |
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) |
|---|