13
Dewitt58
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AMLP | 200 | 19.79 | 39.02 | 0.00% | 7,805 | 0 | 3,846 |
| 0 | AMZN | 800 | 109.69 | 120.08 | 0.00% | 96,064 | 0 | 8,309 |
| 0 | BA | 100 | 147.78 | 203.67 | 0.00% | 20,367 | 0 | 5,589 |
| 0 | BTG | 1,500 | 4.58 | 3.75 | 0.00% | 5,632 | 0 | -1,244 |
| 0 | BZUN | 100 | 29.99 | 4.11 | 0.00% | 411 | 0 | -2,588 |
| 0 | HNRG | 1,000 | 0.94 | 8.11 | 0.00% | 8,110 | 0 | 7,166 |
| 0 | PLAY | 1,000 | 13.54 | 33.13 | 0.00% | 33,130 | 0 | 19,589 |
| 0 | PPC | 150 | 19.54 | 22.68 | 0.00% | 3,402 | 0 | 470 |
| 0 | SMFG | 1,000 | 5.12 | 7.92 | 0.00% | 7,920 | 0 | 2,798 |
| 0 | TSN | 100 | 61.91 | 52.01 | 0.00% | 5,201 | 0 | -990 |
| 0 | UUUU | 20,000 | 1.30 | 5.91 | 0.00% | 118,200 | 0 | 92,168 |
| 0 | WMT | 150 | 124.33 | 146.43 | 0.00% | 21,964 | 0 | 3,315 |
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) |
|---|