13
kkrishm159
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -617 | AMZN | 29 | 854.31 | 1,870.30 | -1.12% | 54,239 | 19,492 | 29,464 |
| -39 | BRK.B | 17 | 193.14 | 205.86 | -1.09% | 3,500 | 0 | 216 |
| 0 | DVMT | 100 | 94.22 | 80.00 | 0.00% | 8,000 | 0 | -1,422 |
| -74 | MA | 50 | 200.61 | 287.31 | -0.52% | 14,366 | 0 | 4,335 |
| -846 | NFLX | 184 | 344.63 | 368.16 | -1.23% | 67,741 | 3,458 | 4,330 |
| 566 | NVDA | 45 | 249.49 | 266.69 | 4.95% | 12,001 | 0 | 774 |
| 349 | QCOM | 225 | 58.64 | 78.06 | 2.03% | 17,564 | 0 | 4,370 |
| -10 | RACE | 50 | 132.79 | 156.48 | -0.13% | 7,824 | 0 | 1,184 |
| -4 | TIF | 50 | 134.26 | 133.03 | -0.06% | 6,652 | 0 | -61 |
| -6,640 | TSLA | 243 | 257.79 | 653.89 | -4.01% | 158,895 | 4,738 | 96,253 |
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) |
|---|