13
IggyA
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -95 | AAPL | -33 | 23.21 | 125.70 | 2.35% | -4,148 | -12,037 | -3,382 |
| -2 | AMZN | -1 | 725.14 | 3,159.38 | 0.08% | -3,159 | -14,913 | -2,434 |
| -43 | CAT | -17 | 72.21 | 239.73 | 1.06% | -4,075 | -8,006 | -2,848 |
| -69 | DB | -327 | 13.94 | 14.01 | 1.52% | -4,581 | -208 | -24 |
| -68 | F | -366 | 12.43 | 11.50 | 1.63% | -4,211 | 74 | 337 |
| -64 | GD | -23 | 135.04 | 190.27 | 1.48% | -4,376 | -1,402 | -1,270 |
| -46 | IBM | -20 | 146.01 | 143.79 | 1.62% | -2,876 | -218 | 44 |
| -104 | JPM | -27 | 58.92 | 161.40 | 2.43% | -4,358 | -1,927 | -2,767 |
| -11 | TM | -22 | 101.02 | 154.14 | 0.33% | -3,391 | -1,490 | -1,169 |
| -87 | WFC | -95 | 45.48 | 46.50 | 2.02% | -4,418 | -79 | -97 |
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) |
|---|