13
kyle.wilson4893
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 5,896 | AMD | 15,117 | 7.56 | 96.67 | 0.41% | 1,461,360 | 2,041,263 | 1,347,113 |
| 0 | AMRS | -2 | 23.02 | 2.42 | 7.08% | -5 | 0 | 41 |
| 2,115 | AMZN | 512 | 993.47 | 2,146.38 | 0.19% | 1,098,947 | 0 | 590,292 |
| 99,744 | GME | 12,937 | 218.44 | 99.19 | 8.43% | 1,283,221 | -2,306,251 | -1,542,798 |
| 5,390 | NVDA | 2,898 | 62.83 | 171.24 | 1.10% | 496,254 | 55,784 | 314,177 |
| -764 | TSLA | 1,958 | 45.56 | 709.42 | -0.05% | 1,389,044 | 1,050,516 | 1,299,829 |
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) |
|---|