13
whoffman
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,698 | AAPL | 516 | 38.20 | 141.66 | 2.38% | 73,097 | 1,329 | 53,384 |
| 1,254 | AMZN | 300 | 47.73 | 116.67 | 3.72% | 35,001 | 7,733 | 20,682 |
| 0 | BRKS | 1,028 | 24.50 | 113.16 | 0.00% | 116,328 | 71 | 91,140 |
| 470 | ERIC | 2,000 | 5.58 | 7.83 | 3.09% | 15,660 | 0 | 4,502 |
| 3,440 | LRCX | 132 | 188.75 | 450.19 | 6.14% | 59,425 | 0 | 34,510 |
| 3,493 | MCHP | 1,328 | 22.66 | 60.58 | 4.54% | 80,450 | -1,508 | 50,361 |
| 880 | MU | 400 | 40.18 | 58.44 | 3.91% | 23,376 | 0 | 7,303 |
| 10,435 | TSLA | 330 | 61.40 | 737.12 | 4.48% | 243,250 | 0 | 222,988 |
| 1,558 | XLK | 338 | 59.09 | 133.45 | 3.58% | 45,106 | 0 | 25,135 |
| 1,652 | XSD | 306 | 66.18 | 161.08 | 3.47% | 49,290 | 0 | 29,038 |
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) |
|---|