13
jalencwilliams
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 30 | BABA | 100 | 157.69 | 177.48 | 0.17% | 17,748 | 0 | 1,979 |
| 1,676 | LULU | 175 | 181.32 | 423.98 | 2.31% | 74,196 | 43 | 42,465 |
| -4 | M | 50 | 21.71 | 26.27 | -0.28% | 1,314 | 0 | 228 |
| 1,785 | NVDA | 301 | 169.18 | 226.96 | 2.68% | 68,315 | -231 | 17,392 |
| 248 | OLED | 250 | 211.12 | 181.63 | 0.55% | 45,408 | 0 | -7,373 |
| 23,842 | TSLA | 850 | 48.14 | 893.85 | 3.24% | 759,772 | 0 | 718,852 |
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) |
|---|