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 | 15.81 | -0.06% | 158 | 0 | 15 |
| 12 | AMGN | 6 | 247.94 | 254.15 | 0.80% | 1,525 | 0 | 37 |
| -1 | ATVI | 14 | 84.74 | 94.55 | -0.10% | 1,324 | 0 | 137 |
| -5 | BSX | 10 | 38.39 | 37.11 | -1.42% | 371 | 0 | -13 |
| -4 | C | 10 | 50.51 | 61.40 | -0.63% | 614 | 0 | 109 |
| 2 | CAH | 10 | 57.72 | 55.41 | 0.44% | 554 | 0 | -23 |
| 0 | CPB | 10 | 49.78 | 46.59 | 0.06% | 466 | 0 | -32 |
| 36 | CRM | 10 | 201.35 | 226.35 | 1.61% | 2,264 | 0 | 250 |
| -12 | CSIQ | 10 | 24.61 | 62.96 | -1.94% | 630 | 0 | 383 |
| -6 | CTXS | 10 | 141.43 | 126.76 | -0.50% | 1,268 | 0 | -147 |
| -4 | CVX | 10 | 84.24 | 91.84 | -0.39% | 918 | 0 | 76 |
| 2 | EA | 10 | 142.52 | 146.11 | 0.12% | 1,461 | 0 | 36 |
| 2 | EBAY | 10 | 56.46 | 56.54 | 0.40% | 565 | 0 | 1 |
| 5 | ES | 10 | 89.18 | 87.66 | 0.61% | 877 | 0 | -15 |
| 7 | GIS | 10 | 64.55 | 55.94 | 1.28% | 559 | 0 | -86 |
| 19 | JNJ | 10 | 147.62 | 163.93 | 1.15% | 1,639 | 0 | 163 |
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) |
|---|