13
evilninja01
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 220 | AMC | 100 | 12.26 | 14.43 | 17.99% | 1,443 | 0 | 217 |
| 36,821 | AMZN | 550 | 2,170.80 | 2,303.38 | 3.68% | 1,266,856 | 0 | 72,914 |
| 500 | F | 2,000 | 12.94 | 13.62 | 3.81% | 27,240 | 0 | 1,353 |
| 0 | FCAU | 46,900 | 16.88 | 17.05 | 0.00% | 799,645 | 0 | 7,770 |
| 1,140 | GM | 2,000 | 36.66 | 38.56 | 3.05% | 77,120 | 0 | 3,791 |
| 87 | GME | 10 | 93.97 | 137.20 | 6.80% | 1,372 | 0 | 432 |
| 374 | MCD | 100 | 245.09 | 251.83 | 1.51% | 25,183 | 0 | 674 |
| 0 | RGR | 1,000 | 67.35 | 67.16 | -0.16% | 67,160 | 0 | 0 |
| 147,544 | TSLA | 2,850 | 665.79 | 759.50 | 7.31% | 2,164,575 | 0 | 267,061 |
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) |
|---|