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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 | 80.78 | -6.24% | 2,423 | -329 | -1,243 |
| 0 | BMO | 5 | 107.14 | 96.83 | 0.10% | 484 | 0 | -52 |
| 0 | DIS | 75 | 153.08 | 95.94 | -0.69% | 7,196 | -8 | -4,286 |
| 0 | DKNG | 60 | 23.93 | 12.75 | -6.21% | 765 | 0 | -671 |
| 0 | FB | 20 | 245.95 | 196.64 | 0.00% | 3,933 | 0 | -986 |
| 0 | JNJ | 10 | 164.26 | 176.94 | -2.84% | 1,769 | 0 | 127 |
| 0 | MRK | 20 | 78.87 | 91.90 | -2.66% | 1,838 | 0 | 261 |
| 0 | MRNA | 10 | 169.80 | 142.19 | -2.18% | 1,422 | 0 | -276 |
| 0 | MSFT | 10 | 308.85 | 256.60 | -3.13% | 2,566 | 0 | -523 |
| 0 | NIO | 150 | 36.92 | 22.38 | -2.48% | 3,357 | -1,644 | -2,182 |
| 0 | PYPL | 10 | 130.49 | 71.83 | -5.41% | 718 | -102 | -587 |
| 0 | RIO | 15 | 61.84 | 63.27 | 0.39% | 949 | 0 | 21 |
| 0 | TSLA | 10 | 871.34 | 697.99 | -5.00% | 6,980 | 291 | -1,733 |
| 0 | UPS | 5 | 207.48 | 179.99 | -1.00% | 900 | 102 | -137 |
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) |
|---|