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 |
|---|---|---|---|---|---|---|---|---|
| 329 | AAPL | 100 | 111.96 | 141.66 | 2.38% | 14,166 | 0 | 2,970 |
| 0 | AAXN | 100 | 165.41 | 174.54 | 0.00% | 17,454 | 0 | 913 |
| 0 | AMAG | 120 | 13.62 | 13.75 | 0.00% | 1,650 | 0 | 15 |
| 314 | PLUG | 924 | 13.08 | 18.23 | 1.90% | 16,845 | 682 | 4,759 |
| 1,615 | QUIK | 3,588 | 9.65 | 8.54 | 5.56% | 30,642 | -5,104 | -3,980 |
| 1,138 | TSLA | 36 | 412.57 | 737.12 | 4.48% | 26,536 | 3,629 | 11,684 |
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) |
|---|