13
yukiojp7
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 334 | DIS | 200 | 132.81 | 103.26 | 1.64% | 20,652 | 0 | -5,909 |
| 53 | INTC | 100 | 65.60 | 42.20 | 1.27% | 4,220 | 0 | -2,340 |
| -35 | KR | 100 | 23.47 | 51.16 | -0.68% | 5,116 | 0 | 2,769 |
| 75 | PFE | 250 | 36.01 | 53.71 | 0.56% | 13,428 | 58 | 4,425 |
| -523 | QQQ | -130 | 368.39 | 291.26 | 1.40% | -37,864 | 0 | 10,027 |
| 114 | VIPS | 200 | 8.09 | 8.38 | 7.30% | 1,676 | 0 | 57 |
| 114 | WBA | 300 | 48.35 | 42.46 | 0.90% | 12,738 | 0 | -1,766 |
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) |
|---|