13
JaimeI717
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 2,355 | CACC | -163 | 670.93 | 553.22 | -2.55% | -90,175 | 0 | 19,187 |
| -37 | DIS | 49 | 187.94 | 102.38 | -0.74% | 5,017 | 0 | -4,193 |
| 23 | FB | 10 | 283.81 | 193.58 | 1.20% | 1,936 | 0 | -902 |
| -116 | GOOGL | 4 | 2,363.89 | 2,178.56 | -1.32% | 8,714 | 0 | -741 |
| -264 | ICHR | 300 | 49.51 | 27.68 | -3.08% | 8,304 | 0 | -6,550 |
| -32 | KIE | 100 | 39.83 | 37.95 | -0.84% | 3,795 | 0 | -188 |
| 114 | KMX | 68 | 133.25 | 92.47 | 1.84% | 6,288 | 0 | -2,773 |
| -686 | TMV | 200 | 76.44 | 95.57 | -3.46% | 19,114 | 0 | 3,827 |
| 45 | TSM | 77 | 117.45 | 90.80 | 0.65% | 6,992 | 0 | -2,052 |
| 168 | UNH | 23 | 400.94 | 485.85 | 1.53% | 11,175 | 0 | 1,953 |
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) |
|---|