13
kjp
Stockfuse Continuum (US)
@kjp
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 159 | AAPL | 100 | 111.96 | 117.62 | 1.37% | 11,762 | 0 | 566 |
| -1 | AMAG | 120 | 13.62 | 13.64 | -0.04% | 1,637 | 0 | 2 |
| 50 | CLDX | 1,000 | 14.79 | 16.29 | 0.31% | 16,290 | 0 | 1,500 |
| -355 | INO | 1,000 | 10.43 | 11.02 | -3.12% | 11,020 | 0 | 594 |
| 333 | NVDA | 50 | 491.24 | 546.52 | 1.23% | 27,326 | 0 | 2,764 |
| -85 | PLUG | 1,000 | 13.08 | 16.30 | -0.52% | 16,300 | 0 | 3,220 |
| -444 | TSLA | 50 | 412.57 | 421.99 | -2.06% | 21,100 | 0 | 471 |
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) |
|---|