13
evilninja01
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -3,245 | AAPL | 1,100 | 110.50 | 116.03 | -2.48% | 127,633 | 0 | 6,078 |
| -32 | C | 100 | 42.40 | 42.88 | -0.75% | 4,288 | 0 | 47 |
| -2,544 | FB | 600 | 274.16 | 261.54 | -1.60% | 156,924 | 0 | -7,571 |
| -80 | FCAU | 3,000 | 12.47 | 12.51 | -0.64% | 37,545 | 0 | 143 |
| -32,118 | GOOG | 790 | 1,460.46 | 1,532.90 | -2.50% | 1,210,991 | 3,806 | 57,227 |
| -400 | HD | 100 | 267.22 | 283.74 | -1.39% | 28,374 | 0 | 1,652 |
| -5,470 | MSFT | 1,000 | 204.81 | 214.29 | -2.49% | 214,290 | 0 | 9,480 |
| -310 | NKE | 500 | 126.67 | 127.39 | -0.48% | 63,698 | 0 | 364 |
| -1,667 | REGN | 0 | 0.00 | 583.13 | -2.78% | 0 | 0 | 0 |
| -25,312 | TSLA | 2,852 | 395.55 | 430.86 | -2.02% | 1,228,827 | 9,943 | 100,710 |
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) |
|---|