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 |
| 310 | AAPL | -200 | 24.48 | 131.42 | -1.17% | -26,284 | 0 | -21,388 |
| 40 | BAC | 400 | 14.46 | 40.09 | 0.25% | 16,036 | 0 | 10,253 |
| 4 | C | 100 | 45.63 | 72.44 | 0.06% | 7,244 | 0 | 2,681 |
| 0 | ETFC | 150 | 26.78 | 49.25 | 0.00% | 7,388 | 0 | 3,370 |
| 455 | NVTA | -805 | 8.75 | 37.40 | -1.49% | -30,107 | -8,659 | -23,061 |
| 45 | PSTG | 500 | 11.71 | 21.70 | 0.42% | 10,848 | 0 | 4,995 |
| 1,944 | TSLA | 89 | 43.88 | 698.55 | 3.23% | 62,171 | 5,906 | 58,265 |
| -366 | TWLO | -89 | 25.55 | 372.03 | 1.12% | -33,111 | -54,661 | -30,837 |
| 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) |
|---|