13
jdever
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,800 | AMZN | 22 | 2,813.55 | 2,303.38 | 3.68% | 50,674 | 0 | -11,224 |
| 50 | F | 100 | 22.74 | 13.62 | 3.81% | 1,362 | 0 | -912 |
| 65 | SAN | 1,000 | 3.81 | 3.23 | 2.05% | 3,235 | 0 | -574 |
| 222 | SBUX | 100 | 98.07 | 76.71 | 2.98% | 7,671 | 0 | -2,136 |
| 1,553 | TSLA | 30 | 1,009.24 | 759.50 | 7.31% | 22,785 | 0 | -7,492 |
| 240 | UA | 1,000 | 15.93 | 9.37 | 2.63% | 9,370 | 0 | -6,559 |
| 41 | VZ | 100 | 53.60 | 51.40 | 0.80% | 5,140 | 0 | -220 |
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) |
|---|