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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 4 | 88.85 | 141.71 | 0.04% | 567 | 0 | 211 |
| -1,372 | AMZN | 400 | 134.00 | 113.24 | -2.94% | 45,296 | 0 | -8,304 |
| 1,650 | LXRX | 10,000 | 1.96 | 2.19 | 8.13% | 21,950 | 0 | 2,396 |
| -17 | NFLX | 10 | 455.01 | 189.14 | -0.90% | 1,891 | 0 | -2,659 |
| -56 | TSLA | 25 | 200.80 | 734.87 | -0.31% | 18,372 | 0 | 13,352 |
| -1 | UL | 5 | 58.08 | 46.01 | -0.52% | 230 | 0 | -60 |
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) |
|---|