13
mjbizdev
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -2,461 | AAPL | 646 | 147.85 | 172.23 | -2.16% | 111,264 | 1,217 | 15,749 |
| 0 | BBBY | 700 | 14.10 | 0.08 | 0.00% | 53 | -251 | -9,821 |
| 64 | EWZ | -100 | 30.49 | 30.36 | -2.05% | -3,036 | 866 | 13 |
| 0 | IVR | -1 | 47.40 | 9.88 | -2.61% | -10 | 0 | 38 |
| 0 | MGM | 1 | 41.24 | 36.91 | 0.14% | 37 | 0 | -4 |
| -4 | SVXY | 1 | 53.50 | 83.48 | -4.47% | 83 | 0 | 30 |
| -2,261 | TNA | 2,380 | 92.84 | 27.86 | -3.30% | 66,307 | -55,588 | -154,657 |
| -867 | TSLA | 300 | 346.88 | 244.16 | -1.17% | 73,248 | 0 | -30,816 |
| -89 | X | 200 | 21.96 | 31.59 | -1.39% | 6,319 | 0 | 1,927 |
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) |
|---|