13
kkrishm159
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -850 | AAP | 500 | 149.72 | 149.55 | -1.12% | 74,775 | 0 | 10 |
| -1,175 | AMAT | 1,000 | 157.16 | 105.90 | -1.10% | 105,900 | 0 | -51,257 |
| -728 | AMZN | 580 | 42.72 | 94.32 | -1.31% | 54,708 | 19,492 | 29,934 |
| -49 | BRK.B | 17 | 193.14 | 313.59 | -0.92% | 5,331 | 0 | 2,048 |
| -1,178 | DPZ | 250 | 527.35 | 380.72 | -1.22% | 95,181 | 0 | -36,661 |
| 0 | DVMT | 100 | 94.22 | 80.00 | 0.00% | 8,000 | 0 | -1,422 |
| -680 | INTC | 1,000 | 54.12 | 29.17 | -2.28% | 29,170 | 0 | -24,952 |
| -190 | MA | 50 | 200.61 | 357.23 | -1.05% | 17,861 | 0 | 7,831 |
| 64 | NFLX | 184 | 344.63 | 317.60 | 0.11% | 58,438 | 3,458 | -4,973 |
| 398 | NIO | 500 | 56.44 | 12.90 | 6.57% | 6,452 | 0 | -21,766 |
| -205 | NVDA | 45 | 249.49 | 166.94 | -2.66% | 7,512 | 0 | -3,718 |
| -405 | QCOM | 225 | 58.64 | 125.12 | -1.42% | 28,152 | 0 | 14,959 |
| -134 | RACE | 50 | 132.79 | 225.50 | -1.17% | 11,275 | 0 | 4,635 |
| -745 | TER | 1,000 | 164.65 | 91.56 | -0.81% | 91,560 | 0 | -73,094 |
| 0 | TIF | 50 | 134.26 | 131.46 | 0.00% | 6,573 | 0 | -140 |
| -4,540 | TSLA | 2,340 | 17.22 | 192.83 | -1.00% | 451,222 | 56,087 | 410,938 |
| -2,940 | TXN | 1,500 | 187.23 | 175.63 | -1.10% | 263,445 | 0 | -17,394 |
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) |
|---|