13
lmn1212
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,414 | AAPL | 1,032 | 41.55 | 160.25 | 0.86% | 165,378 | -1,131 | 122,497 |
| 161 | CVX | 100 | 115.12 | 156.06 | 1.04% | 15,606 | 0 | 4,094 |
| -216 | JCI | 450 | 39.53 | 58.23 | -0.82% | 26,204 | 0 | 8,416 |
| 1,074 | MSFT | 350 | 84.02 | 280.57 | 1.11% | 98,200 | 0 | 68,793 |
| -1,880 | TSLA | 1,050 | 20.12 | 190.41 | -0.93% | 199,930 | -315 | 178,802 |
| -411 | UFPI | 1,866 | 36.97 | 76.30 | -0.29% | 142,376 | -1,304 | 73,395 |
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) |
|---|