13
kamran99
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -168 | AAPL | 80 | 42.08 | 162.41 | -1.28% | 12,993 | 0 | 9,627 |
| 0 | ABY | 50 | 22.37 | 20.07 | 0.00% | 1,004 | 0 | -115 |
| -308 | AMD | 100 | 11.14 | 118.81 | -2.53% | 11,881 | 0 | 10,767 |
| -507 | BABA | 65 | 187.27 | 123.23 | -5.95% | 8,010 | 0 | -4,163 |
| 1 | DTE | 10 | 110.42 | 118.46 | 0.08% | 1,185 | 0 | 80 |
| -100 | F | 100 | 12.28 | 20.65 | -4.62% | 2,065 | 0 | 837 |
| -201 | FB | 15 | 179.18 | 303.17 | -4.23% | 4,548 | 0 | 1,860 |
| -4 | GLW | 50 | 31.44 | 35.06 | -0.20% | 1,753 | 0 | 181 |
| -103 | GM | 75 | 43.44 | 53.28 | -2.51% | 3,996 | 0 | 738 |
| 0 | HLT | 25 | 72.55 | 142.26 | 0.01% | 3,556 | 0 | 1,743 |
| -20 | HP | 25 | 53.91 | 26.97 | -2.81% | 674 | 0 | -673 |
| -177 | HZO | 54 | 18.62 | 41.77 | -7.26% | 2,256 | 0 | 1,250 |
| 0 | INTC | 100 | 45.69 | 52.04 | 0.00% | 5,204 | 0 | 635 |
| -98 | MOS | 80 | 22.75 | 39.31 | -3.01% | 3,145 | 3 | 1,325 |
| -84 | MSFT | 15 | 83.82 | 296.03 | -1.85% | 4,440 | -1 | 3,183 |
| -628 | MU | 200 | 44.19 | 81.93 | -3.69% | 16,386 | 0 | 7,548 |
| -233 | NVDA | 30 | 206.92 | 233.74 | -3.21% | 7,012 | 0 | 805 |
| 12 | ROK | 25 | 197.37 | 314.25 | 0.16% | 7,856 | 0 | 2,922 |
| 0 | SNE | 80 | 44.90 | 106.01 | 0.00% | 8,481 | -14 | 4,889 |
| -46 | SSD | 10 | 55.84 | 113.79 | -3.89% | 1,138 | 0 | 579 |
| -5,237 | TSLA | 100 | 64.59 | 943.90 | -5.26% | 94,390 | 0 | 87,931 |
| -59 | WDC | 28 | 89.26 | 57.81 | -3.52% | 1,619 | 0 | -881 |
| -12 | ZBH | 25 | 123.31 | 122.54 | -0.41% | 3,064 | 0 | -19 |
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) |
|---|