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stupidpixel
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMD | 30 | 122.21 | 70.31 | -4.49% | 2,109 | -329 | -1,557 |
| 0 | BMO | 5 | 107.14 | 94.60 | -3.31% | 473 | 0 | -63 |
| 0 | DIS | 75 | 153.08 | 92.25 | -3.84% | 6,919 | -8 | -4,562 |
| 0 | DKNG | 60 | 23.93 | 14.17 | -4.42% | 850 | 0 | -585 |
| 0 | JNJ | 10 | 164.26 | 176.01 | -1.55% | 1,760 | 0 | 118 |
| 0 | META | 20 | 245.95 | 114.08 | -6.82% | 2,282 | 0 | -2,637 |
| 0 | MRK | 20 | 78.87 | 108.88 | -1.02% | 2,178 | 0 | 600 |
| 0 | MRNA | 10 | 169.80 | 173.65 | -1.30% | 1,736 | 0 | 38 |
| 0 | MSFT | 10 | 308.85 | 245.05 | -2.06% | 2,450 | 0 | -638 |
| 0 | NIO | 150 | 36.92 | 13.20 | 3.12% | 1,980 | -1,644 | -3,559 |
| 0 | PYPL | 10 | 130.49 | 72.22 | -1.91% | 722 | -102 | -583 |
| 0 | RIO | 15 | 61.84 | 70.37 | 1.31% | 1,056 | 0 | 128 |
| 0 | TSLA | 30 | 290.45 | 179.93 | -1.38% | 5,398 | 291 | -3,315 |
| 0 | UPS | 5 | 207.48 | 175.02 | -3.39% | 875 | 102 | -162 |
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) |
|---|