13
stupidpixel
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -62 | AMD | 20 | 140.72 | 118.81 | -2.53% | 2,376 | 0 | -438 |
| -12 | BMO | 5 | 107.14 | 114.01 | -2.07% | 570 | 0 | 34 |
| -768 | DIS | 75 | 153.08 | 137.38 | -6.94% | 10,304 | -8 | -1,178 |
| -4 | JNJ | 10 | 164.26 | 164.87 | -0.23% | 1,649 | 0 | 6 |
| -15 | MRK | 20 | 78.87 | 79.98 | -0.95% | 1,600 | 0 | 22 |
| -445 | NIO | 250 | 38.48 | 27.35 | -6.11% | 6,837 | 0 | -2,783 |
| -27 | RIO | 15 | 61.84 | 74.36 | -2.36% | 1,115 | 0 | 188 |
| -524 | TSLA | 10 | 874.60 | 943.90 | -5.26% | 9,439 | 0 | 693 |
| -3 | UPS | 10 | 207.48 | 201.95 | -0.17% | 2,020 | 0 | -55 |
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) |
|---|