13
jamal2000
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMZN | 20 | 84.14 | 107.42 | -5.10% | 2,148 | 0 | 466 |
| 0 | SLV | -214 | 13.76 | 19.20 | -1.51% | -4,108 | -13,702 | -1,163 |
| 0 | SNAP | 1 | 6.19 | 13.73 | -5.70% | 14 | 71 | 8 |
| 0 | SPXL | -39 | 43.46 | 67.50 | -6.17% | -2,632 | -18,074 | -938 |
| 0 | TSLA | -3 | 67.65 | 697.99 | -5.00% | -2,094 | -2,270 | -1,891 |
| 0 | UCO | 172 | 168.53 | 46.65 | 4.74% | 8,024 | -9,768 | -20,963 |
| 0 | UGAZ | 2 | 854.04 | 10.82 | 0.00% | 22 | 0 | -1,686 |
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) |
|---|