13
jalencwilliams
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -113 | BABA | 100 | 157.69 | 89.61 | -1.25% | 8,961 | 0 | -6,808 |
| -1,914 | LULU | 175 | 181.32 | 322.48 | -3.28% | 56,434 | 43 | 24,702 |
| -46 | M | 50 | 21.71 | 19.40 | -4.50% | 970 | 0 | -115 |
| -2,778 | NVDA | 301 | 169.18 | 178.50 | -4.92% | 53,728 | -231 | 2,806 |
| -1,642 | OLED | 250 | 211.12 | 120.86 | -5.16% | 30,215 | 0 | -22,566 |
| -15,810 | TSLA | 850 | 48.14 | 890.01 | -2.05% | 756,508 | 0 | 715,588 |
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) |
|---|