13
AlyssaAnn917
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
420 | BDC | 300 | 32.85 | 43.36 | 3.34% | 13,008 | -384 | 3,153 |
446 | BMI | 100 | 49.38 | 94.80 | 4.94% | 9,480 | 0 | 4,542 |
882 | CRSP | 300 | 34.99 | 124.79 | 2.41% | 37,437 | 0 | 26,940 |
72 | GILD | 200 | 82.00 | 66.73 | 0.54% | 13,346 | 0 | -3,054 |
112 | HOLX | 100 | 31.82 | 74.93 | 1.52% | 7,493 | 0 | 4,311 |
0 | IMMU | 200 | 26.98 | 87.86 | 0.00% | 17,572 | 0 | 12,176 |
104 | MTZ | -150 | 35.31 | 98.81 | -0.69% | -14,822 | 0 | -9,524 |
54 | PFE | 100 | 31.77 | 39.59 | 1.37% | 3,959 | 323 | 782 |
-57 | PKI | 100 | 70.86 | 133.73 | -0.42% | 13,373 | 0 | 6,287 |
44 | REGN | 50 | 474.71 | 506.00 | 0.17% | 25,300 | 0 | 1,564 |
318 | SPG | 100 | 45.99 | 117.71 | 2.78% | 11,771 | -15 | 7,172 |
110 | TJX | 150 | 47.69 | 68.53 | 1.08% | 10,280 | 0 | 3,125 |
166 | TMUS | 100 | 82.45 | 132.23 | 1.27% | 13,223 | 0 | 4,978 |
-215 | UCO | 100 | 17.23 | 56.09 | -3.69% | 5,609 | -887 | 3,886 |
164 | XYL | 100 | 76.68 | 109.34 | 1.53% | 10,934 | -493 | 3,266 |
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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