13
jpdallas
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | CNK | 100 | 12.15 | 12.84 | -1.31% | 1,284 | 0 | 70 |
| 0 | GILD | 45 | 78.66 | 74.72 | -1.16% | 3,362 | 0 | -177 |
| 0 | JEC | 20 | 85.09 | 90.03 | 0.00% | 1,801 | 0 | 99 |
| 0 | JPM | 20 | 92.58 | 91.26 | -2.16% | 1,825 | 0 | -26 |
| 0 | NCLH | 200 | 27.11 | 15.21 | -4.91% | 3,042 | 0 | -2,380 |
| 0 | SDS | 200 | 18.45 | 18.65 | 1.03% | 3,730 | 0 | 40 |
| 0 | SHOP | -2 | 1,020.72 | 1,039.20 | 2.20% | -2,078 | 0 | -37 |
| 0 | TSLA | -4 | 1,360.13 | 1,393.88 | 2.07% | -5,576 | 0 | -135 |
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) |
|---|