13
IggyA
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -12 | AAPL | -5 | 23.21 | 170.97 | 1.47% | -855 | -16,008 | -739 |
| -9 | AMZN | -20 | 36.26 | 141.10 | 0.33% | -2,822 | -14,913 | -2,097 |
| -17 | CAT | -14 | 72.21 | 195.24 | 0.64% | -2,733 | -8,521 | -1,722 |
| -40 | DB | -238 | 13.94 | 9.31 | 1.86% | -2,216 | -237 | 1,101 |
| -19 | F | -103 | 12.43 | 16.02 | 1.17% | -1,650 | -1,291 | -370 |
| -47 | GD | -15 | 135.04 | 234.97 | 1.36% | -3,525 | -1,903 | -1,499 |
| -13 | IBM | -20 | 146.01 | 133.17 | 0.47% | -2,663 | -218 | 257 |
| -16 | JPM | -18 | 58.92 | 121.05 | 0.76% | -2,179 | -2,875 | -1,118 |
| -31 | TM | -14 | 101.02 | 160.79 | 1.38% | -2,251 | -2,259 | -837 |
| -11 | WFC | -56 | 45.73 | 45.45 | 0.44% | -2,545 | -321 | 15 |
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) |
|---|