13
hasnain.jagani
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMZN | 200 | 90.59 | 120.08 | 0.00% | 24,016 | 0 | 5,897 |
| 0 | AU | 100 | 21.06 | 23.45 | 0.00% | 2,345 | 0 | 239 |
| 0 | C | 10 | 55.10 | 44.60 | 0.00% | 446 | 0 | -105 |
| 0 | GS | 5 | 177.41 | 331.96 | 0.00% | 1,660 | 0 | 773 |
| 0 | MA | 5 | 192.51 | 374.27 | 0.00% | 1,871 | 0 | 909 |
| 0 | NFLX | 50 | 359.19 | 378.97 | 0.00% | 18,948 | 0 | 989 |
| 0 | NVS | 20 | 86.19 | 97.86 | 0.00% | 1,957 | 0 | 233 |
| 0 | SAP | 10 | 98.62 | 131.42 | 0.00% | 1,314 | 0 | 328 |
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) |
|---|