13
yukiojp7
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 50 | 124.94 | 149.48 | 0.15% | 7,474 | 0 | 1,227 |
| 0 | DIS | 100 | 106.26 | 171.34 | 0.46% | 17,134 | 0 | 6,508 |
| 0 | INTC | 100 | 65.60 | 56.00 | 1.14% | 5,600 | 0 | -960 |
| 0 | KR | 100 | 23.47 | 39.30 | -0.05% | 3,930 | 0 | 1,583 |
| 0 | PFE | 450 | 37.18 | 42.86 | 0.14% | 19,287 | 32 | 2,556 |
| 0 | QQQ | -80 | 355.75 | 377.27 | 0.61% | -30,182 | 0 | -1,722 |
| 0 | WBA | 300 | 48.35 | 49.14 | 1.55% | 14,742 | 0 | 238 |
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) |
|---|