13
BlueBearClaw
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 69 | AMT | 20 | 210.11 | 261.65 | 1.33% | 5,233 | 0 | 1,031 |
| 418 | AMZN | 100 | 87.79 | 116.67 | 3.72% | 11,667 | 0 | 2,888 |
| 157 | COST | 17 | 300.15 | 484.37 | 1.94% | 8,234 | 0 | 3,132 |
| 141 | CVS | 65 | 75.54 | 94.52 | 2.35% | 6,144 | 0 | 1,234 |
| 135 | JPM | 40 | 130.79 | 117.32 | 2.97% | 4,693 | 0 | -539 |
| 89 | NEP | 95 | 52.74 | 75.73 | 1.26% | 7,194 | 0 | 2,184 |
| 264 | NKE | 54 | 93.86 | 112.91 | 4.53% | 6,097 | 0 | 1,028 |
| 172 | SBUX | 60 | 83.06 | 78.11 | 3.80% | 4,687 | 0 | -297 |
| 145 | TGT | 40 | 127.02 | 150.42 | 2.47% | 6,017 | 0 | 936 |
| 104 | VNO | 80 | 63.09 | 29.88 | 4.55% | 2,390 | 0 | -2,657 |
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) |
|---|