13
jackson_101
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -9 | BABA | 30 | 190.61 | 82.16 | -0.38% | 2,465 | 0 | -3,254 |
| 30 | EXP | 25 | 105.13 | 126.15 | 0.95% | 3,154 | 0 | 525 |
| 71 | HD | 15 | 159.28 | 292.64 | 1.64% | 4,390 | 0 | 2,000 |
| -21 | KAI | 15 | 95.59 | 181.41 | -0.78% | 2,721 | 0 | 1,287 |
| 5 | NUGT | -3 | 174.83 | 48.41 | -3.48% | -145 | 0 | 379 |
| 596 | NVDA | 120 | 235.48 | 166.51 | 3.08% | 19,981 | 0 | -8,277 |
| 8 | SSB | 20 | 91.57 | 76.64 | 0.53% | 1,533 | 0 | -299 |
| 88 | VVV | 25 | 22.54 | 33.28 | 11.75% | 832 | 0 | 269 |
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) |
|---|