13
Carlo.vitigno
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -281 | CRM | 420 | 224.65 | 202.63 | -0.33% | 85,105 | 0 | -9,250 |
| -55 | CVS | 250 | 72.02 | 69.82 | -0.31% | 17,455 | 0 | -551 |
| -198 | CVX | 100 | 167.58 | 168.62 | -1.16% | 16,862 | 0 | 104 |
| -200 | EW | 300 | 72.31 | 69.27 | -0.95% | 20,781 | 0 | -911 |
| 0 | FRC | 1,000 | 6.37 | 3.51 | 0.00% | 3,510 | 0 | -2,859 |
| 770 | ILMN | 150 | 140.58 | 137.46 | 3.88% | 20,619 | 0 | -468 |
| -266 | ISRG | 70 | 299.73 | 292.41 | -1.28% | 20,469 | 0 | -512 |
| 16 | SYK | 70 | 293.21 | 273.66 | 0.08% | 19,156 | 0 | -1,368 |
| 950 | TMO | 310 | 533.99 | 506.38 | 0.61% | 156,978 | 0 | -8,558 |
| -76 | UNP | 150 | 214.11 | 203.66 | -0.25% | 30,548 | 0 | -1,568 |
| -865 | WST | 250 | 318.47 | 375.52 | -0.91% | 93,880 | 0 | 14,263 |
| -344 | XOM | 180 | 117.15 | 117.62 | -1.60% | 21,172 | 0 | 84 |
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) |
|---|