13
joeabraham
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 28 | BA | 50 | 164.24 | 206.63 | 0.27% | 10,332 | 0 | 2,120 |
| -232 | BABA | 300 | 125.59 | 105.47 | -0.73% | 31,642 | 8,626 | -6,035 |
| 20 | BAC | 1,000 | 25.96 | 36.40 | 0.05% | 36,400 | 0 | 10,443 |
| 219 | JPM | 200 | 92.24 | 141.94 | 0.78% | 28,389 | 0 | 9,941 |
| -1,238 | MU | 500 | 36.13 | 60.00 | -3.96% | 30,000 | 0 | 11,933 |
| -878 | NTES | 500 | 60.11 | 88.28 | -1.95% | 44,140 | 0 | 14,087 |
| -1,008 | TQQQ | 1,200 | 9.52 | 24.83 | -3.27% | 29,796 | 0 | 18,370 |
| 55 | WFC | 500 | 54.32 | 47.63 | 0.23% | 23,818 | -952 | -3,342 |
| -630 | XYL | 500 | 52.40 | 103.98 | -1.20% | 51,990 | 3,434 | 25,792 |
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) |
|---|