13
pvl
Stockfuse Continuum (US)
@pvl
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -37 | AAPL | -18 | 23.41 | 161.81 | 1.27% | -2,913 | -25,877 | -2,491 |
| -15 | BBD | 970 | 4.61 | 4.04 | -0.37% | 3,914 | -1,327 | -556 |
| 51 | EWZ | 110 | 29.14 | 30.85 | 1.53% | 3,394 | 13,560 | 189 |
| -24 | ITUB | 945 | 5.68 | 4.37 | -0.57% | 4,125 | 3,155 | -1,247 |
| -53 | TSLA | -2 | 42.10 | 945.11 | 2.91% | -1,890 | -52,191 | -1,806 |
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) |
|---|