13
wesman1299
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 158 | AAPL | 100 | 123.50 | 142.65 | 1.12% | 14,265 | 0 | 1,915 |
| -2 | AMC | -50 | 54.66 | 6.07 | 0.58% | -304 | 0 | 2,429 |
| -46 | BRK.B | 100 | 175.10 | 305.53 | -0.15% | 30,553 | 0 | 13,043 |
| 89 | CMG | 5 | 557.01 | 1,528.57 | 1.19% | 7,643 | 10,976 | 4,858 |
| 16 | DAL | -20 | 35.67 | 33.54 | -2.26% | -671 | 0 | 43 |
| -1,844 | GME | -800 | 31.66 | 24.69 | 10.30% | -19,752 | -9,440 | 5,572 |
| 54 | NFLX | 25 | 400.17 | 310.48 | 0.70% | 7,762 | 0 | -2,242 |
| 507 | VOO | 225 | 360.77 | 363.79 | 0.62% | 81,854 | 4,133 | 681 |
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) |
|---|