13
osca
Stockfuse Continuum (US)
@osca
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 21 | AMCX | 10 | 48.49 | 30.78 | 7.40% | 308 | 0 | -177 |
| 84 | AMZN | 20 | 172.60 | 116.67 | 3.72% | 2,333 | 0 | -1,119 |
| 508 | H | 100 | 73.66 | 76.31 | 7.13% | 7,631 | -3 | 265 |
| 142 | IYY | 50 | 113.67 | 95.56 | 3.07% | 4,778 | 0 | -906 |
| 462 | NFLX | 50 | 584.39 | 190.85 | 5.09% | 9,542 | 0 | -19,677 |
| 74 | T | 200 | 27.41 | 20.99 | 1.79% | 4,198 | 0 | -1,284 |
| 3,478 | TSLA | 110 | 736.31 | 737.12 | 4.48% | 81,083 | 0 | 89 |
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) |
|---|