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saahirkapasi
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AOBC | 200 | 24.73 | 11.82 | 0.00% | 2,364 | 0 | -2,581 |
| 208 | BA | 50 | 182.52 | 169.02 | 2.53% | 8,451 | 922 | -675 |
| 0 | BCRH | -1,600 | 11.96 | 6.72 | 0.00% | -10,752 | 0 | 8,388 |
| 0 | PEIX | 800 | 8.46 | 6.78 | 0.00% | 5,424 | 0 | -1,340 |
| -265 | TSLA | -8 | 49.30 | 883.07 | 3.89% | -7,065 | -75,488 | -6,670 |
| 298 | TXN | 55 | 74.49 | 183.12 | 3.04% | 10,072 | 13,190 | 5,975 |
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) |
|---|