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 |
|---|---|---|---|---|---|---|---|---|
| -44 | AAPL | -18 | 23.41 | 170.94 | 1.45% | -3,077 | -25,877 | -2,656 |
| 85 | BBD | 1,066 | 4.19 | 3.78 | 2.16% | 4,029 | -1,331 | -437 |
| 12 | EWZ | 110 | 29.14 | 31.52 | 0.35% | 3,467 | 13,560 | 262 |
| 99 | ITUB | 945 | 5.68 | 5.17 | 2.07% | 4,890 | 3,155 | -481 |
| -41 | TSLA | -2 | 42.10 | 880.61 | 2.41% | -1,761 | -52,191 | -1,677 |
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) |
|---|