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kennedty12
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 314 | AAPL | 690 | 107.01 | 148.96 | 0.31% | 102,782 | 3,489 | 28,946 |
| 1,659 | AMZN | 36 | 2,538.25 | 3,701.00 | 1.26% | 133,236 | 153 | 41,859 |
| -275 | MSFT | 500 | 231.97 | 289.12 | -0.19% | 144,560 | 0 | 28,575 |
| -1,731 | NIO | 2,025 | 51.58 | 43.15 | -1.94% | 87,379 | 0 | -17,061 |
| -29 | NKE | 20 | 126.95 | 165.00 | -0.86% | 3,300 | 0 | 761 |
| -2 | TRVN | 25 | 2.05 | 1.39 | -4.79% | 35 | 0 | -16 |
| 4,444 | TSLA | 305 | 341.42 | 658.14 | 2.26% | 200,733 | 101,613 | 96,600 |
| -200 | UPS | 115 | 160.54 | 209.88 | -0.82% | 24,136 | 0 | 5,674 |
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) |
|---|