13
jamal2000
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 40 | AMZN | 1 | 1,682.75 | 2,840.02 | 1.44% | 2,840 | 0 | 1,157 |
| -11 | SLV | -214 | 13.76 | 22.07 | 0.23% | -4,723 | -13,702 | -1,778 |
| 0 | SNAP | 1 | 6.19 | 30.94 | 0.91% | 31 | 71 | 25 |
| -207 | SPXL | -39 | 43.46 | 114.10 | 4.87% | -4,450 | -18,074 | -2,755 |
| -106 | TSLA | -3 | 67.65 | 953.88 | 3.86% | -2,862 | -2,270 | -2,659 |
| 176 | UCO | 43 | 674.10 | 111.37 | 3.81% | 4,789 | -9,768 | -24,197 |
| 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) |
|---|