13
sanyaansarii
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 16 | 48.66 | 175.33 | 0.00% | 2,805 | 0 | 2,027 |
| 0 | AMZN | 40 | 98.56 | 120.08 | 0.00% | 4,803 | 0 | 861 |
| 0 | CUZ | 5 | 38.44 | 19.85 | 0.00% | 99 | 0 | -93 |
| 0 | DIS | 2 | 140.83 | 88.25 | 0.00% | 176 | 0 | -105 |
| 0 | DVN | 5 | 26.06 | 48.06 | 0.00% | 240 | 0 | 110 |
| 0 | GE | 1 | 101.94 | 102.72 | 0.00% | 103 | 0 | 1 |
| 0 | GOOG | 1 | 1,094.57 | 125.42 | 0.00% | 125 | 0 | -969 |
| 0 | HLT | 5 | 93.48 | 138.09 | 0.00% | 690 | 0 | 223 |
| 0 | IBKC | 10 | 74.32 | 43.08 | 0.00% | 431 | 0 | -312 |
| 0 | META | 20 | 189.86 | 261.98 | 0.00% | 5,240 | 0 | 1,442 |
| 0 | NFLX | 1 | 350.19 | 378.97 | 0.00% | 379 | 0 | 29 |
| 0 | OLP | 5 | 30.84 | 19.97 | 0.00% | 100 | 0 | -54 |
| 0 | SBUX | 4 | 83.80 | 98.48 | 0.00% | 394 | 0 | 59 |
| 0 | TLRY | 10 | 40.41 | 1.85 | 0.00% | 19 | 0 | -386 |
| 0 | ULTA | 1 | 354.55 | 420.27 | 0.00% | 420 | 0 | 66 |
| 0 | XEL | 2 | 59.57 | 64.33 | 0.00% | 129 | 0 | 10 |
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) |
|---|