13
CSamson7
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 162 | AA | 100 | 49.72 | 64.47 | 2.58% | 6,447 | 0 | 1,475 |
| 409 | AMZN | 5 | 3,494.00 | 2,303.38 | 3.68% | 11,517 | 0 | -5,953 |
| 489 | AVGO | 15 | 563.49 | 583.28 | 5.92% | 8,749 | 0 | 297 |
| 176 | BA | 40 | 219.91 | 132.14 | 3.45% | 5,286 | 0 | -3,511 |
| -52 | BABA | 50 | 166.57 | 93.45 | -1.09% | 4,672 | 0 | -3,656 |
| 54 | BPOP | 60 | 84.75 | 81.58 | 1.12% | 4,895 | 0 | -190 |
| -47 | C | 100 | 68.46 | 53.62 | -0.87% | 5,362 | 0 | -1,484 |
| 102 | CE | 30 | 168.37 | 159.16 | 2.19% | 4,775 | 0 | -276 |
| 48 | CSCO | 75 | 56.73 | 45.63 | 1.42% | 3,422 | 0 | -832 |
| 184 | DIS | 50 | 160.95 | 109.30 | 3.49% | 5,465 | 0 | -2,583 |
| 99 | GS | 20 | 399.56 | 328.59 | 1.53% | 6,572 | 0 | -1,419 |
| 489 | QQQ | 50 | 390.76 | 309.10 | 3.27% | 15,455 | 0 | -4,083 |
| 1,494 | SPY | 150 | 471.60 | 415.27 | 2.46% | 62,290 | 0 | -8,449 |
| 79 | TGT | 20 | 250.95 | 167.14 | 2.41% | 3,343 | 0 | -1,676 |
| 183 | WMT | 75 | 144.00 | 128.44 | 1.94% | 9,633 | 0 | -1,167 |
| 161 | XLE | 100 | 57.54 | 88.55 | 1.85% | 8,855 | 0 | 3,101 |
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) |
|---|