13
kamran99
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -94 | AAPL | 80 | 42.08 | 172.02 | -0.68% | 13,762 | 0 | 10,395 |
| 0 | ABY | 50 | 22.37 | 20.07 | 0.00% | 1,004 | 0 | -115 |
| -144 | AMD | 100 | 11.14 | 99.56 | -1.43% | 9,956 | 0 | 8,843 |
| -108 | BABA | 65 | 187.27 | 92.55 | -1.76% | 6,015 | 0 | -6,157 |
| -1 | DTE | 10 | 110.42 | 135.94 | -0.09% | 1,359 | 0 | 255 |
| 8 | F | 100 | 12.28 | 16.40 | 0.49% | 1,640 | 0 | 412 |
| 0 | FB | 15 | 179.18 | 196.64 | 0.00% | 2,950 | 0 | 262 |
| 6 | GLW | 50 | 31.44 | 37.31 | 0.35% | 1,865 | 0 | 294 |
| -41 | GM | 75 | 43.44 | 38.85 | -1.38% | 2,914 | 0 | -344 |
| 29 | HLT | 25 | 72.55 | 138.19 | 0.86% | 3,455 | 0 | 1,641 |
| -32 | HP | 25 | 53.91 | 40.66 | -3.05% | 1,016 | 0 | -331 |
| 129 | HZO | 54 | 18.62 | 43.34 | 5.81% | 2,340 | 0 | 1,335 |
| -17 | INTC | 100 | 45.69 | 36.17 | -0.47% | 3,617 | 0 | -952 |
| 74 | MOS | 80 | 22.75 | 54.08 | 1.73% | 4,326 | 3 | 2,507 |
| -32 | MSFT | 15 | 83.82 | 291.32 | -0.73% | 4,370 | -1 | 3,113 |
| -228 | MU | 200 | 44.19 | 63.56 | -1.76% | 12,712 | 0 | 3,874 |
| -79 | NVDA | 30 | 206.92 | 187.69 | -1.39% | 5,631 | 0 | -577 |
| 12 | ROK | 25 | 197.37 | 259.31 | 0.19% | 6,483 | 0 | 1,549 |
| 0 | SNE | 80 | 44.90 | 106.01 | 0.00% | 8,481 | -14 | 4,889 |
| -4 | SSD | 10 | 55.84 | 106.11 | -0.38% | 1,061 | 0 | 503 |
| -1,122 | TSLA | 100 | 64.59 | 916.74 | -1.21% | 91,674 | 0 | 85,215 |
| -13 | WDC | 28 | 89.26 | 49.16 | -0.91% | 1,376 | 0 | -1,123 |
| -24 | ZBH | 25 | 123.31 | 115.77 | -0.82% | 2,894 | 0 | -189 |
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) |
|---|