13
ramogg
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 269 | COIN | 100 | 193.20 | 69.86 | 4.00% | 6,986 | 0 | -12,334 |
| 271 | EA | 205 | 142.95 | 138.67 | 0.96% | 28,427 | -490 | -877 |
| -16 | IAU | 250 | 37.80 | 35.20 | -0.18% | 8,799 | 0 | -651 |
| 673 | INTC | 530 | 47.36 | 43.47 | 3.01% | 23,039 | -1,874 | -2,061 |
| 92 | KO | 419 | 54.33 | 64.29 | 0.34% | 26,938 | 817 | 4,172 |
| 868 | NVDA | 100 | 277.38 | 178.43 | 5.11% | 17,843 | 0 | -9,895 |
| -20 | SLV | 1,000 | 24.40 | 20.32 | -0.10% | 20,320 | 0 | -4,079 |
| 17 | VNQ | 130 | 92.18 | 97.69 | 0.13% | 12,700 | 0 | 716 |
| 0 | ZNGA | 2,500 | 11.14 | 8.18 | 0.00% | 20,450 | 0 | -7,398 |
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) |
|---|