13
IggyA
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -56 | AAPL | -5 | 23.21 | 170.33 | 6.98% | -852 | -16,008 | -736 |
| -87 | AMZN | -1 | 725.14 | 2,879.56 | 3.11% | -2,880 | -14,913 | -2,154 |
| 154 | CAT | -14 | 72.21 | 201.16 | -5.19% | -2,816 | -8,521 | -1,805 |
| -74 | DB | -238 | 13.94 | 13.49 | 2.35% | -3,211 | -237 | 106 |
| 1 | F | -103 | 12.43 | 19.54 | -0.05% | -2,013 | -1,291 | -733 |
| -60 | GD | -15 | 135.04 | 212.82 | 1.93% | -3,192 | -1,903 | -1,167 |
| -40 | IBM | -20 | 146.01 | 134.50 | 1.49% | -2,690 | -218 | 230 |
| -23 | JPM | -18 | 58.92 | 146.61 | 0.89% | -2,639 | -2,875 | -1,578 |
| -44 | TM | -14 | 101.02 | 193.13 | 1.67% | -2,704 | -2,259 | -1,290 |
| -24 | WFC | -56 | 45.73 | 54.19 | 0.80% | -3,035 | -321 | -474 |
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) |
|---|