13
hunt
Stockfuse Continuum (US)
@hunt
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ABT | 100 | 54.63 | 109.10 | 1.98% | 10,910 | 10 | 5,447 |
| 0 | AMZN | 400 | 49.30 | 108.92 | 1.40% | 43,568 | 0 | 23,847 |
| 0 | BAC | 100 | 24.65 | 31.86 | -1.24% | 3,186 | 0 | 721 |
| 0 | JPM | 10 | 101.46 | 115.30 | -0.43% | 1,153 | 0 | 138 |
| 0 | KOS | 30,100 | 1.95 | 6.40 | -4.90% | 192,640 | 0 | 134,009 |
| 0 | LTS | 1,000 | 2.86 | 3.49 | 0.00% | 3,490 | 0 | 629 |
| 0 | MSFT | 100 | 145.09 | 260.26 | 1.43% | 26,026 | 0 | 11,517 |
| 0 | ODP | 100 | 45.54 | 30.51 | 0.20% | 3,051 | 0 | -1,503 |
| 0 | SHLX | 10 | 9.31 | 14.17 | 0.57% | 142 | 0 | 49 |
| 0 | TSLA | 134 | 687.93 | 685.47 | -1.79% | 91,853 | -3,506 | -330 |
| 0 | TTM | 100 | 10.24 | 26.31 | 0.23% | 2,631 | 0 | 1,607 |
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) |
|---|