13
lmn1212
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3,395 | AAPL | 1,032 | 41.55 | 141.66 | 2.38% | 146,193 | -1,131 | 103,312 |
| 235 | CVX | 100 | 115.12 | 144.77 | 1.65% | 14,477 | 0 | 2,965 |
| 698 | JCI | 450 | 39.53 | 48.95 | 3.27% | 22,027 | 0 | 4,240 |
| 3,059 | MSFT | 350 | 84.02 | 267.70 | 3.38% | 93,695 | 0 | 64,288 |
| 11,067 | TSLA | 350 | 60.37 | 737.12 | 4.48% | 257,992 | -315 | 236,864 |
| 3,247 | UFPI | 1,866 | 36.97 | 67.35 | 2.65% | 125,675 | -1,304 | 56,694 |
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) |
|---|