13
DFostet2020
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,450 | AMZN | 500 | 166.92 | 143.54 | 2.06% | 71,770 | 0 | -11,689 |
| 0 | COG | 20 | 18.36 | 22.25 | 0.00% | 445 | 0 | 78 |
| 14 | CSCO | 20 | 41.03 | 46.61 | 1.55% | 932 | 0 | 112 |
| 132 | NFLX | 20 | 524.93 | 249.30 | 2.72% | 4,986 | 0 | -5,513 |
| 13 | PGC | 20 | 17.15 | 34.99 | 1.95% | 700 | 0 | 357 |
| 69 | QCOM | 20 | 117.04 | 151.29 | 2.34% | 3,026 | 0 | 685 |
| 804 | TSLA | 20 | 413.84 | 900.09 | 4.68% | 18,002 | 0 | 9,725 |
| 3 | UA | 20 | 9.57 | 9.05 | 1.80% | 181 | -4 | -10 |
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) |
|---|