13
vatr95
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 23 | AAPL | 4 | 75.73 | 149.56 | 4.02% | 598 | 0 | 295 |
| 6 | COST | 1 | 309.73 | 470.68 | 1.22% | 471 | 0 | 161 |
| 4 | DIS | 1 | 101.70 | 109.30 | 3.49% | 109 | 0 | 8 |
| 0 | GILD | 1 | 77.51 | 64.77 | 0.47% | 65 | 0 | -13 |
| 78 | HPQ | 40 | 15.49 | 38.73 | 5.33% | 1,549 | 0 | 930 |
| 7 | MSFT | 1 | 183.36 | 273.31 | 2.79% | 273 | 0 | 90 |
| 4 | PANW | 1 | 200.75 | 506.54 | 0.89% | 507 | 0 | 306 |
| 5 | PYPL | 1 | 128.17 | 85.20 | 5.94% | 85 | 0 | -43 |
| -259 | TSLA | -5 | 321.70 | 759.50 | 7.31% | -3,798 | 0 | -2,189 |
| 1 | TWTR | 1 | 27.87 | 40.17 | 1.64% | 40 | 0 | 12 |
| 1 | UBER | 1 | 27.20 | 23.66 | 2.42% | 24 | 0 | -4 |
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) |
|---|