13
kj20
Stockfuse Continuum (US)
@kj20
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 4 | AAPL | 4 | 88.85 | 144.84 | 0.75% | 579 | 0 | 224 |
| 2,183 | AMZN | 20 | 2,680.01 | 3,409.02 | 3.31% | 68,180 | 0 | 14,580 |
| 0 | LXRX | 10,000 | 1.96 | 6.16 | 0.00% | 61,600 | 0 | 42,046 |
| -55 | NFLX | 10 | 455.01 | 628.29 | -0.87% | 6,283 | 0 | 1,733 |
| 618 | TSLA | 25 | 200.80 | 843.03 | 3.02% | 21,076 | 0 | 16,056 |
| -1 | UL | 5 | 58.08 | 52.96 | -0.34% | 265 | 0 | -26 |
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) |
|---|