13
pauchi0195
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 56 | AAPL | 232 | 43.64 | 137.59 | 0.17% | 31,921 | 0 | 21,797 |
| 94 | AMZN | 16 | 1,259.69 | 2,152.27 | 0.27% | 34,436 | 0 | 14,281 |
| -49 | BABA | 54 | 187.00 | 86.78 | -1.03% | 4,686 | 0 | -5,412 |
| -69 | BIDU | 82 | 122.28 | 124.50 | -0.67% | 10,209 | 0 | 182 |
| -12 | BRK.B | 98 | 206.55 | 304.03 | -0.04% | 29,795 | 0 | 9,553 |
| 124 | FB | 54 | 188.18 | 193.58 | 1.20% | 10,453 | 0 | 291 |
| -543 | GOOG | 19 | 1,106.72 | 2,186.35 | -1.29% | 41,541 | 0 | 20,513 |
| 212 | JNJ | 70 | 143.94 | 176.97 | 1.74% | 12,388 | 0 | 2,312 |
| 103 | NFLX | 35 | 295.56 | 186.43 | 1.61% | 6,525 | 0 | -3,820 |
| -204 | NVDA | 48 | 210.00 | 166.98 | -2.49% | 8,015 | 0 | -2,065 |
| 134 | V | 84 | 119.07 | 198.97 | 0.81% | 16,713 | 0 | 6,711 |
| 23 | WRB | 110 | 45.67 | 66.50 | 0.32% | 7,315 | 0 | 2,291 |
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) |
|---|