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 |
---|---|---|---|---|---|---|---|---|
27 | AAL | 30 | 20.74 | 18.13 | 5.16% | 544 | 0 | -78 |
289 | AAPL | 50 | 119.48 | 149.56 | 4.02% | 7,478 | 0 | 1,504 |
397 | ADBE | 20 | 441.16 | 428.44 | 4.86% | 8,569 | 0 | -254 |
13 | ALK | 10 | 62.66 | 48.42 | 2.74% | 484 | 0 | -142 |
0 | ALXN | 10 | 147.16 | 182.50 | 0.00% | 1,825 | 0 | 353 |
143 | AMD | 40 | 77.31 | 102.32 | 3.62% | 4,093 | 0 | 1,000 |
22 | AMGN | 10 | 221.37 | 255.25 | 0.87% | 2,552 | 0 | 339 |
573 | AMZN | 7 | 2,962.15 | 2,303.38 | 3.68% | 16,124 | 986 | -4,611 |
163 | AVGO | 5 | 444.61 | 583.28 | 5.92% | 2,916 | 0 | 693 |
44 | BA | 10 | 221.50 | 132.14 | 3.45% | 1,321 | 0 | -894 |
19 | BIIB | 10 | 262.82 | 206.09 | 0.92% | 2,061 | 0 | -567 |
66 | BRK.B | 10 | 242.70 | 319.06 | 2.10% | 3,191 | 0 | 764 |
-5 | C | 10 | 68.06 | 53.62 | -0.87% | 536 | 0 | -144 |
-3 | CAH | 10 | 51.84 | 57.70 | -0.55% | 577 | 0 | 59 |
8 | CCL | 10 | 26.51 | 13.97 | 5.75% | 140 | 0 | -125 |
7 | CL | 10 | 74.58 | 78.88 | 0.92% | 789 | 0 | 43 |
620 | CMG | 10 | 1,327.03 | 1,402.86 | 4.62% | 14,029 | 0 | 758 |
26 | CRM | 10 | 201.95 | 165.07 | 1.61% | 1,651 | 0 | -369 |
6 | CSCO | 10 | 44.21 | 45.63 | 1.42% | 456 | 0 | 14 |
137 | CTAS | 10 | 322.01 | 397.10 | 3.57% | 3,971 | 0 | 751 |
6 | CUK | 10 | 22.72 | 12.92 | 5.21% | 129 | 0 | -98 |
3 | CVS | 10 | 68.54 | 98.06 | 0.27% | 981 | 0 | 295 |
17 | CVX | 10 | 103.63 | 178.27 | 0.95% | 1,783 | 0 | 746 |
14 | DFS | 10 | 92.57 | 112.19 | 1.27% | 1,122 | 0 | 196 |
148 | DIS | 40 | 185.29 | 109.30 | 3.49% | 4,372 | 0 | -3,040 |
103 | DPZ | 10 | 326.72 | 365.95 | 2.91% | 3,660 | 0 | 392 |
-2 | EA | 10 | 130.74 | 138.48 | -0.14% | 1,385 | 0 | 77 |
24 | EBAY | 10 | 52.60 | 48.82 | 5.06% | 488 | 0 | -38 |
40 | EFX | 10 | 162.99 | 206.23 | 1.98% | 2,062 | 0 | 432 |
11 | ES | 10 | 77.47 | 93.30 | 1.20% | 933 | 0 | 158 |
7 | EXPE | 10 | 155.20 | 130.96 | 0.51% | 1,310 | 0 | -242 |
5 | F | 10 | 11.61 | 13.62 | 3.81% | 136 | 0 | 20 |
35 | FB | 10 | 254.33 | 195.12 | 1.82% | 1,951 | 0 | -592 |
74 | FDX | 10 | 247.42 | 219.65 | 3.47% | 2,196 | 0 | -278 |
2 | GE | 1 | 132.19 | 78.76 | 2.27% | 79 | 0 | -53 |
712 | GOOG | 8 | 2,034.00 | 2,254.95 | 4.11% | 18,040 | 397 | 1,768 |
806 | GOOGL | 9 | 2,022.69 | 2,245.43 | 4.16% | 20,209 | 222 | 2,005 |
24 | IBM | 10 | 118.85 | 139.27 | 1.74% | 1,393 | 0 | 204 |
18 | JPM | 10 | 148.99 | 131.23 | 1.38% | 1,312 | 0 | -178 |
4 | KO | 10 | 49.78 | 64.68 | 0.59% | 647 | 0 | 149 |
26 | LMT | 10 | 336.22 | 450.54 | 0.57% | 4,505 | 0 | 1,143 |
25 | MMM | 10 | 174.65 | 149.52 | 1.69% | 1,495 | 0 | -251 |
370 | MSFT | 50 | 225.48 | 273.31 | 2.79% | 13,666 | 0 | 2,391 |
38 | NFLX | 10 | 509.69 | 195.18 | 1.97% | 1,952 | 0 | -3,145 |
6 | NOK | 100 | 4.79 | 5.14 | 1.08% | 514 | 0 | 35 |
95 | NVDA | 10 | 487.65 | 187.99 | 5.31% | 1,880 | 0 | -2,997 |
7 | OSTK | 10 | 73.81 | 32.31 | 2.31% | 323 | 0 | -415 |
22 | PG | 10 | 122.04 | 148.70 | 1.52% | 1,487 | 0 | 267 |
18 | SCHW | 10 | 63.79 | 70.59 | 2.57% | 706 | 0 | 68 |
0 | SPKE | 10 | 9.88 | 11.37 | 0.00% | 114 | 0 | 15 |
65 | SPLK | 10 | 139.32 | 108.53 | 6.40% | 1,085 | 0 | -308 |
1 | SPPI | 30 | 3.17 | 0.73 | 3.94% | 22 | 0 | -73 |
71 | SQ | 10 | 212.31 | 90.51 | 8.51% | 905 | 0 | -1,218 |
0 | T | 10 | 28.74 | 21.30 | -0.09% | 213 | 0 | -74 |
96 | TEAM | 10 | 222.75 | 184.74 | 5.46% | 1,847 | 0 | -380 |
1,139 | TSLA | 22 | 672.92 | 759.50 | 7.31% | 16,709 | 926 | 1,905 |
2 | TTM | 10 | 22.37 | 28.19 | 0.64% | 282 | 0 | 58 |
75 | TWLO | 10 | 334.02 | 108.29 | 7.41% | 1,083 | 0 | -2,257 |
2 | UA | 10 | 18.57 | 9.37 | 2.63% | 94 | 0 | -92 |
3 | WFC | 10 | 36.67 | 45.86 | 0.58% | 459 | 0 | 92 |
30 | WM | 10 | 115.68 | 161.00 | 1.91% | 1,610 | 0 | 453 |
24 | WMT | 10 | 126.87 | 128.44 | 1.94% | 1,284 | 0 | 16 |
10 | XOM | 10 | 57.84 | 97.59 | 0.98% | 976 | 0 | 397 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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