13
101petcent
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 4 | AAPL | 16 | 161.42 | 137.59 | 0.17% | 2,201 | 0 | -381 |
| 0 | BRK.B | 2 | 287.18 | 304.03 | -0.04% | 608 | 0 | 34 |
| 6 | CVS | 3 | 92.70 | 95.00 | 2.00% | 285 | 0 | 7 |
| 0 | INTC | 1 | 49.61 | 41.69 | -0.76% | 42 | 0 | -8 |
| -1 | MSFT | 2 | 337.18 | 252.50 | -0.25% | 505 | 0 | -169 |
| 9 | PFE | 5 | 50.88 | 52.48 | 3.61% | 262 | 0 | 8 |
| -1 | SMG | 2 | 165.10 | 91.01 | -0.38% | 182 | 0 | -148 |
| 0 | VTI | 1 | 241.09 | 195.35 | 0.02% | 195 | 0 | -46 |
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) |
|---|