13
mailisyorlik
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 123 | AAPL | 792 | 35.76 | 177.38 | 0.09% | 140,485 | 38,718 | 112,162 |
| 0 | CHK | -1 | 825.06 | 75.21 | -0.38% | -75 | 0 | 750 |
| -54 | GOOG | 51 | 929.85 | 123.50 | -0.85% | 6,298 | 30,494 | -41,124 |
| 7,290 | MVIS | 34,713 | 3.91 | 4.67 | 4.71% | 161,936 | -12,699 | 26,227 |
| 0 | SDS | -1 | 328.02 | 38.85 | 0.87% | -39 | 76 | 289 |
| 1,554 | TSLA | 600 | 181.75 | 203.56 | 1.29% | 122,136 | 0 | 13,085 |
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) |
|---|