13
tonytuna44
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 355 | CASH | 240 | 31.06 | 39.65 | 3.88% | 9,516 | 0 | 2,062 |
| 1,035 | DIS | 300 | 115.29 | 97.78 | 3.66% | 29,334 | 0 | -5,253 |
| 424 | FCX | 300 | 15.74 | 30.99 | 4.78% | 9,297 | 0 | 4,576 |
| 0 | HK | 1,000 | 9.02 | 0.17 | 0.00% | 170 | 0 | -8,850 |
| 2,040 | PEP | 1,000 | 111.76 | 166.13 | 1.24% | 166,130 | 0 | 54,366 |
| 0 | PES | 2,000 | 6.37 | 0.16 | 0.00% | 320 | 481 | -12,422 |
| 11,067 | TSLA | 350 | 56.05 | 737.12 | 4.48% | 257,992 | 0 | 238,374 |
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) |
|---|