13
pjtenblack
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3,971 | AAPL | 1,100 | 117.97 | 172.10 | 2.14% | 189,310 | 0 | 59,540 |
| 1,940 | DIS | 500 | 176.00 | 121.57 | 3.30% | 60,785 | 0 | -27,216 |
| 489 | MSFT | 100 | 286.17 | 291.91 | 1.70% | 29,191 | 0 | 574 |
| 1,485 | NFLX | 225 | 491.10 | 249.30 | 2.72% | 56,092 | 0 | -54,406 |
| -2 | SQQQ | 1 | 120.52 | 34.29 | -5.64% | 34 | -184 | -86 |
| 1,809 | TSLA | 45 | 600.91 | 900.09 | 4.68% | 40,504 | 0 | 13,463 |
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) |
|---|