13
llemuz
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -382 | AMZN | 34 | 2,004.39 | 3,294.35 | -0.34% | 112,008 | 1,810 | 43,859 |
| -325 | BAC | 1,300 | 28.02 | 31.58 | -0.79% | 41,060 | 0 | 4,635 |
| -805 | COF | 253 | 52.19 | 105.45 | -2.93% | 26,679 | 0 | 13,474 |
| 95 | DOCU | 70 | 218.28 | 254.94 | 0.53% | 17,846 | 0 | 2,566 |
| 173 | FB | 100 | 157.74 | 275.11 | 0.63% | 27,511 | 0 | 11,737 |
| -400 | JPM | 400 | 92.75 | 134.00 | -100.00% | 53,600 | 0 | 16,498 |
| -2,870 | NFLX | 200 | 329.48 | 565.29 | -2.48% | 113,058 | 1,400 | 47,162 |
| -9 | VOO | 10 | 307.62 | 352.55 | -0.27% | 3,526 | 0 | 449 |
| -486 | XOM | 699 | 61.12 | 47.48 | -1.44% | 33,189 | 0 | -9,533 |
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) |
|---|