13
pjtenblack
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -2,310 | AAPL | 1,100 | 117.97 | 162.41 | -1.28% | 178,651 | 0 | 48,881 |
| -5,120 | DIS | 500 | 176.00 | 137.38 | -6.94% | 68,690 | 0 | -19,311 |
| -557 | MSFT | 100 | 286.17 | 296.03 | -1.85% | 29,603 | 0 | 986 |
| -24,919 | NFLX | 225 | 491.10 | 397.50 | -21.79% | 89,438 | 0 | -21,061 |
| 3 | SQQQ | 1 | 120.52 | 41.79 | 8.24% | 42 | -184 | -79 |
| -2,357 | TSLA | 45 | 600.91 | 943.90 | -5.26% | 42,476 | 0 | 15,435 |
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) |
|---|