13
gpietraroia10
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3,628 | AUPH | 8,850 | 7.37 | 12.06 | 3.52% | 106,731 | -623 | 41,479 |
| -610 | BAC | 1,000 | 25.36 | 33.84 | -1.77% | 33,840 | 0 | 8,481 |
| 1,092 | DPZ | 200 | 184.62 | 341.89 | 1.62% | 68,378 | 0 | 31,454 |
| 4 | FAS | 450 | 44.65 | 73.16 | 0.01% | 32,922 | 0 | 12,830 |
| -25 | KHC | 125 | 92.45 | 38.36 | -0.52% | 4,795 | 0 | -6,761 |
| -916 | NVDA | 215 | 108.89 | 166.98 | -2.49% | 35,901 | 0 | 12,488 |
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) |
|---|