2133
bsjammin
Stockfuse Continuum 2 (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 67 | AMD | 515 | 73.21 | 98.01 | 0.13% | 50,475 | 0 | 12,774 |
| 636 | CRM | 200 | 153.36 | 199.78 | 1.62% | 39,956 | 0 | 9,284 |
| 1,230 | META | 300 | 141.73 | 211.94 | 1.97% | 63,582 | 0 | 21,062 |
| 1,044 | MSFT | 200 | 237.01 | 289.27 | 1.84% | 57,854 | 0 | 10,452 |
| 1,827 | TSLA | 150 | 142.06 | 207.46 | 6.24% | 31,119 | 0 | 9,809 |
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) |
|---|