13
robel
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 290 | EA | 236 | 112.89 | 130.20 | 0.95% | 30,727 | 4,377 | 4,084 |
| 0 | HFC | 700 | 42.37 | 36.39 | 0.00% | 25,473 | 0 | -4,187 |
| 0 | KANG | 5,000 | 14.58 | 0.00 | 0.00% | 0 | 0 | 0 |
| -854 | TSLA | -27 | 60.57 | 737.12 | 4.48% | -19,902 | -58,582 | -18,267 |
| 1,204 | V | 136 | 111.79 | 205.51 | 4.50% | 27,949 | 0 | 12,746 |
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) |
|---|