13
kcm
Stockfuse Continuum (US)
@kcm
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AABA | -439 | 36.65 | 19.63 | 0.00% | -8,618 | -2,411 | 7,473 |
| -951 | AAPL | -200 | 24.48 | 136.94 | 3.60% | -27,387 | 0 | -22,491 |
| -198 | BAC | 400 | 14.46 | 31.83 | -1.53% | 12,734 | 0 | 6,951 |
| -144 | C | 100 | 45.63 | 61.79 | -2.28% | 6,179 | 0 | 1,616 |
| 0 | ETFC | 150 | 26.78 | 49.25 | 0.00% | 7,388 | 0 | 3,370 |
| 3,212 | NVTA | -805 | 8.75 | 53.26 | -6.97% | -42,874 | -8,659 | -35,829 |
| 162 | PSTG | 500 | 11.71 | 23.27 | 1.42% | 11,635 | 0 | 5,782 |
| -569 | TSLA | 89 | 43.88 | 844.65 | -0.75% | 75,174 | 5,906 | 71,268 |
| 349 | TWLO | -89 | 25.55 | 389.24 | -1.00% | -34,642 | -54,661 | -32,369 |
| 0 | VRX | 400 | 23.85 | 26.22 | 0.00% | 10,488 | 0 | 948 |
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) |
|---|