13
procharles
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -22 | AMD | 200 | 84.28 | 96.70 | -0.11% | 19,340 | 0 | 2,484 |
| 240 | AMZN | 200 | 105.18 | 98.91 | 1.23% | 19,782 | 0 | -1,254 |
| -98 | BIP | 251 | 45.79 | 32.24 | -1.20% | 8,092 | 1,216 | -3,402 |
| 0 | BPY | 750 | 10.84 | 18.59 | 0.00% | 13,942 | -43 | 5,812 |
| -342 | NFLX | 300 | 168.67 | 303.99 | -0.37% | 91,197 | 0 | 40,596 |
| 168 | NVDA | 100 | 156.35 | 260.68 | 0.65% | 26,068 | 0 | 10,433 |
| 444 | TMV | 300 | 96.33 | 111.35 | 1.35% | 33,405 | 0 | 4,506 |
| 2,678 | TSLA | 350 | 172.83 | 190.90 | 4.17% | 66,815 | 0 | 6,323 |
| 204 | VRTX | 100 | 230.93 | 301.00 | 0.68% | 30,100 | 0 | 7,007 |
| 1,117 | XOM | 347 | 45.50 | 105.67 | 3.14% | 36,667 | 12,655 | 20,878 |
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) |
|---|