13
jankinkor420
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,231 | AAPL | 341 | 115.42 | 172.10 | 2.14% | 58,686 | -405 | 19,326 |
| 594 | NFLX | 90 | 513.54 | 249.30 | 2.72% | 22,437 | 0 | -23,781 |
| 0 | RUSL | 1,300 | 15.32 | 8.70 | 0.00% | 11,310 | 0 | -8,607 |
| 4,020 | TSLA | 100 | 422.01 | 900.09 | 4.68% | 90,009 | 0 | 47,808 |
| 303 | ZG | 300 | 110.77 | 39.67 | 2.61% | 11,901 | 0 | -21,329 |
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) |
|---|