13
hda1234
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 535 | AAPL | 222 | 143.29 | 173.62 | 1.41% | 38,545 | 0 | 6,733 |
| -534 | D | 222 | 73.45 | 42.29 | -5.38% | 9,388 | 0 | -6,919 |
| 0 | ECOM | 322 | 20.79 | 23.09 | 0.00% | 7,435 | 0 | 739 |
| -26 | GLW | 100 | 38.61 | 30.20 | -0.87% | 3,020 | 0 | -842 |
| 216 | GME | -200 | 35.93 | 15.39 | -6.56% | -3,078 | 0 | 4,108 |
| -62 | OPK | 777 | 4.59 | 1.51 | -5.02% | 1,177 | 0 | -2,392 |
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) |
|---|