13
Diy
Stockfuse Continuum (US)
@Diy
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAL | 10 | 14.30 | 11.15 | 1.92% | 112 | 0 | -31 |
| 0 | AMGN | 6 | 247.94 | 217.50 | 0.58% | 1,305 | 0 | -183 |
| 0 | ATVI | 14 | 84.74 | 77.77 | -1.61% | 1,089 | 0 | -98 |
| 0 | BSX | 10 | 38.39 | 33.50 | -1.46% | 335 | 0 | -49 |
| 0 | C | 10 | 50.51 | 41.67 | 1.24% | 417 | 0 | -88 |
| 0 | CAH | 10 | 57.72 | 45.60 | -0.80% | 456 | 0 | -121 |
| 0 | CPB | 10 | 49.78 | 46.77 | -0.61% | 468 | 0 | -30 |
| 0 | CRM | 10 | 201.35 | 237.21 | -0.55% | 2,372 | 0 | 359 |
| 0 | CSIQ | 10 | 24.61 | 37.72 | -0.68% | 377 | 0 | 131 |
| 0 | CTXS | 10 | 141.43 | 113.93 | -0.77% | 1,139 | 0 | -275 |
| 0 | CVX | 10 | 84.24 | 68.86 | 2.85% | 689 | 0 | -154 |
| 0 | EA | 10 | 142.52 | 123.91 | -1.42% | 1,239 | 0 | -186 |
| 0 | EBAY | 10 | 56.46 | 49.27 | -7.56% | 493 | 0 | -72 |
| 0 | ES | 10 | 89.18 | 88.49 | -0.42% | 885 | 0 | -7 |
| 0 | GIS | 10 | 64.55 | 59.22 | -0.51% | 592 | 0 | -53 |
| 0 | JNJ | 10 | 147.62 | 137.14 | -0.91% | 1,371 | 0 | -105 |
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) |
|---|