13
kkrishm159
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -887 | AMZN | 33 | 854.31 | 1,816.99 | -1.46% | 59,961 | 15,951 | 31,768 |
| -9 | BRK.B | 17 | 193.14 | 210.86 | -0.26% | 3,585 | 0 | 301 |
| 0 | DVMT | 100 | 94.22 | 80.00 | 0.00% | 8,000 | 0 | -1,421 |
| -69 | MA | 50 | 200.61 | 275.07 | -0.50% | 13,754 | 0 | 3,723 |
| 489 | NFLX | 184 | 344.63 | 291.54 | 0.92% | 53,643 | 3,458 | -9,768 |
| -194 | NVDA | 45 | 249.49 | 179.93 | -2.35% | 8,097 | 0 | -3,130 |
| -37 | QCOM | 225 | 58.64 | 78.91 | -0.21% | 17,754 | 0 | 4,560 |
| 23 | RACE | 50 | 132.79 | 154.88 | 0.30% | 7,744 | 0 | 1,104 |
| -1,125 | SNAP | -1,000 | 8.35 | 16.89 | 7.14% | -16,890 | 0 | -8,539 |
| -161 | TIF | 50 | 134.26 | 93.41 | -3.33% | 4,670 | 0 | -2,042 |
| -595 | TSLA | 243 | 257.79 | 243.42 | -1.00% | 59,151 | 4,738 | -3,491 |
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) |
|---|