13
pillboxhat5
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 600 | 41.82 | 171.22 | 0.25% | 102,729 | 0 | 77,636 |
| 0 | DIA | 20 | 251.07 | 334.95 | -0.50% | 6,699 | 0 | 1,678 |
| 0 | F | 1,000 | 11.40 | 12.43 | -1.00% | 12,435 | -304 | 1,031 |
| 0 | GE | 1 | 133.75 | 110.48 | -1.67% | 110 | -751 | -23 |
| 0 | INSY | 2,250 | 8.07 | 0.29 | 0.00% | 655 | 616 | -17,505 |
| 0 | META | 100 | 174.66 | 300.31 | -1.25% | 30,030 | 0 | 12,565 |
| 0 | NFLX | 50 | 242.56 | 377.39 | 0.22% | 18,870 | 665 | 6,741 |
| 0 | SNAP | 450 | 13.77 | 8.90 | 3.97% | 4,005 | 176 | -2,192 |
| 0 | TWTR | 250 | 22.77 | 53.70 | 0.00% | 13,425 | 194 | 7,733 |
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) |
|---|