13
highelf90
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 241 | AAPL | 100 | 97.81 | 173.62 | 1.41% | 17,362 | 0 | 7,581 |
| 135 | AMZN | 60 | 156.24 | 129.38 | 1.77% | 7,763 | 0 | -1,611 |
| -8 | BABA | 40 | 253.29 | 86.55 | -0.22% | 3,462 | 0 | -6,670 |
| -35 | HD | 18 | 264.30 | 299.82 | -0.65% | 5,397 | 0 | 639 |
| -11 | MA | 32 | 312.45 | 395.75 | -0.08% | 12,664 | 0 | 2,665 |
| 271 | META | 41 | 241.12 | 306.91 | 2.20% | 12,583 | 0 | 2,697 |
| 334 | MSFT | 59 | 202.70 | 321.70 | 1.79% | 18,980 | 322 | 7,021 |
| 4 | SSO | 374 | 41.30 | 53.32 | 0.02% | 19,942 | 0 | 4,497 |
| 50 | TSLA | 45 | 105.87 | 251.55 | 0.44% | 11,320 | 0 | 6,556 |
| 168 | UNH | 16 | 302.82 | 514.55 | 2.08% | 8,233 | 0 | 3,388 |
| 60 | V | 51 | 199.26 | 231.21 | 0.51% | 11,792 | 0 | 1,630 |
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) |
|---|