13
kennedty12
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -442 | AAPL | 690 | 107.01 | 115.03 | -0.55% | 79,371 | 3,489 | 5,534 |
| 1,078 | AMZN | 36 | 2,538.25 | 3,204.11 | 0.94% | 115,348 | 153 | 23,971 |
| 0 | TRVN | 25 | 2.05 | 2.66 | 0.76% | 66 | 0 | 15 |
| -2,721 | TSLA | 493 | 290.45 | 420.57 | -1.30% | 207,341 | 5,640 | 64,151 |
| -119 | UPS | 115 | 160.54 | 171.88 | -0.60% | 19,767 | 0 | 1,305 |
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) |
|---|