13
Abrao18
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
161 | AAPL | 50 | 134.95 | 143.75 | 2.30% | 7,187 | 0 | 440 |
12 | AGNC | 50 | 17.45 | 12.11 | 1.94% | 606 | 0 | -267 |
364 | BABA | 30 | 172.64 | 94.43 | 14.72% | 2,833 | 4,339 | -2,346 |
42 | C | 30 | 70.23 | 54.10 | 2.66% | 1,623 | 0 | -484 |
0 | COG | 50 | 16.63 | 22.25 | 0.00% | 1,112 | 0 | 281 |
148 | CSCO | 150 | 45.89 | 44.99 | 2.25% | 6,748 | 686 | -135 |
48 | DBX | 50 | 26.24 | 20.88 | 4.82% | 1,044 | 0 | -268 |
25 | F | 60 | 12.01 | 13.12 | 3.23% | 787 | 0 | 67 |
233 | FB | 30 | 180.28 | 191.60 | 4.23% | 5,748 | 2,433 | 340 |
33 | FCX | 50 | 36.28 | 38.49 | 1.74% | 1,924 | 0 | 110 |
15 | GE | 6 | 111.32 | 77.04 | 3.37% | 462 | 0 | -206 |
72 | GM | 50 | 55.93 | 37.41 | 3.97% | 1,870 | 0 | -926 |
178 | INTC | 140 | 52.29 | 43.47 | 3.01% | 6,086 | 1,566 | -1,235 |
32 | IVZ | 50 | 26.44 | 19.25 | 3.38% | 962 | 0 | -360 |
20 | KEY | 50 | 20.62 | 19.92 | 2.05% | 996 | 0 | -35 |
12 | KMI | 50 | 16.64 | 19.62 | 1.19% | 981 | 0 | 149 |
11 | KO | 50 | 54.18 | 64.29 | 0.34% | 3,214 | 0 | 505 |
16 | LBTYK | 50 | 26.30 | 25.56 | 1.29% | 1,278 | 0 | -37 |
23 | MPC | 50 | 52.51 | 99.48 | 0.46% | 4,974 | 0 | 2,349 |
47 | MRO | 65 | 10.50 | 29.73 | 2.48% | 1,932 | 0 | 1,250 |
65 | MSFT | 20 | 260.12 | 265.78 | 1.24% | 5,316 | 0 | 113 |
5 | NI | 50 | 25.57 | 31.54 | 0.32% | 1,577 | 0 | 298 |
8 | NLY | 70 | 8.82 | 6.50 | 1.88% | 455 | 0 | -162 |
42 | NWL | 50 | 26.31 | 21.21 | 4.17% | 1,060 | 0 | -255 |
65 | ORCL | 35 | 79.13 | 71.69 | 2.66% | 2,509 | 0 | -260 |
112 | OXY | 50 | 24.71 | 68.63 | 3.37% | 3,432 | 0 | 2,196 |
0 | PBCT | 50 | 17.94 | 19.41 | 0.00% | 970 | 0 | 74 |
15 | PFE | 50 | 38.89 | 54.01 | 0.56% | 2,700 | 0 | 756 |
6 | SIRI | 50 | 6.30 | 6.31 | 1.85% | 316 | 0 | 1 |
82 | SLB | 50 | 26.60 | 46.70 | 3.66% | 2,335 | 0 | 1,005 |
4 | TEVA | 50 | 10.63 | 9.07 | 0.78% | 454 | 0 | -78 |
53 | UBER | 50 | 57.16 | 23.10 | 4.81% | 1,155 | 0 | -1,703 |
12 | UMC | 70 | 9.53 | 8.62 | 2.01% | 603 | 0 | -63 |
2 | WETF | 70 | 6.36 | 5.90 | 0.60% | 413 | 0 | -32 |
74 | WFC | 50 | 42.86 | 45.60 | 3.35% | 2,280 | 0 | 137 |
12 | WMB | 50 | 23.68 | 36.92 | 0.63% | 1,846 | 0 | 662 |
4 | WU | 50 | 25.99 | 17.60 | 0.46% | 880 | 0 | -420 |
18 | XOM | 50 | 55.59 | 96.65 | 0.36% | 4,832 | 0 | 2,053 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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