13
kingpick
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 17,242 | AMD | 3,700 | 10.57 | 87.08 | 5.65% | 322,196 | 0 | 283,078 |
| 690 | DIS | 200 | 105.97 | 97.78 | 3.66% | 19,556 | 0 | -1,638 |
| 1,868 | HD | 250 | 155.48 | 283.00 | 2.71% | 70,750 | 0 | 31,879 |
| 1,361 | HON | 250 | 130.25 | 180.02 | 3.12% | 45,005 | 0 | 12,443 |
| 1,748 | MSFT | 200 | 67.87 | 267.70 | 3.38% | 53,540 | 0 | 39,966 |
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) |
|---|