13
jessica345141
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 171 | AMC | 100 | 15.15 | 14.18 | 13.71% | 1,418 | 0 | -97 |
| -1,372 | AMZN | 400 | 95.31 | 113.24 | -2.94% | 45,296 | 0 | 7,173 |
| -30 | ANF | 50 | 24.70 | 18.88 | -3.03% | 944 | 0 | -291 |
| -59 | DIS | 50 | 132.71 | 96.60 | -1.21% | 4,830 | 0 | -1,806 |
| -632 | GOOGL | 15 | 1,145.60 | 2,317.38 | -1.79% | 34,761 | 0 | 17,577 |
| -51 | LUV | 70 | 51.19 | 37.00 | -1.93% | 2,590 | 0 | -993 |
| -86 | NFLX | 50 | 364.86 | 189.14 | -0.90% | 9,457 | 0 | -8,786 |
| 0 | SFLY | 100 | 48.94 | 50.97 | 0.00% | 5,097 | 0 | 203 |
| -562 | TSLA | 250 | 38.82 | 734.87 | -0.31% | 183,718 | 0 | 174,014 |
| -1 | TWNK | 100 | 13.24 | 20.73 | -0.05% | 2,073 | 0 | 749 |
| -73 | W | 20 | 145.73 | 55.71 | -6.13% | 1,114 | 0 | -1,800 |
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) |
|---|