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naifalbwardy
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naifalbwardy
Stockfuse Continuum (US)
@naifalbwardy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1,472 26.70 175.33 0.00% 258,086 -307 218,790
0 AMZN 1,220 29.37 120.08 0.00% 146,498 4,293 110,661
0 GOOG 27 748.59 125.42 0.00% 3,386 0 -16,825
0 TSLA 1,035 15.28 193.14 0.00% 199,900 0 184,087

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)