13
kingpick
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 14,208 | AMD | 3,700 | 10.57 | 101.42 | 3.94% | 375,254 | 0 | 336,136 |
| 234 | DIS | 200 | 105.97 | 96.07 | 1.23% | 19,214 | 0 | -1,980 |
| 28 | HD | 250 | 155.48 | 282.72 | 0.04% | 70,680 | 0 | 31,809 |
| 285 | HON | 250 | 130.25 | 188.30 | 0.61% | 47,075 | 0 | 14,513 |
| 1,222 | MSFT | 200 | 67.87 | 278.40 | 2.24% | 55,680 | 0 | 42,106 |
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) |
|---|