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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 |
|---|---|---|---|---|---|---|---|---|
| 1,525 | AAPL | 690 | 107.01 | 138.93 | 1.62% | 95,862 | 3,489 | 22,025 |
| 2,412 | AMZN | 720 | 126.91 | 109.56 | 3.15% | 78,883 | 153 | -12,494 |
| 1,375 | MSFT | 500 | 231.97 | 259.58 | 1.07% | 129,790 | 0 | 13,805 |
| -729 | NIO | 2,025 | 51.58 | 21.36 | -1.66% | 43,254 | 0 | -61,186 |
| -20 | NKE | 20 | 126.95 | 101.18 | -1.00% | 2,024 | 0 | -515 |
| -1 | TRVN | 25 | 2.05 | 0.39 | -5.80% | 10 | 0 | -41 |
| 2,553 | TSLA | 305 | 341.42 | 681.79 | 1.24% | 207,946 | 101,613 | 103,814 |
| 282 | UPS | 115 | 160.54 | 184.99 | 1.34% | 21,274 | 0 | 2,812 |
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) |
|---|