13
Jarbonator
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 140 | CVS | 200 | 63.80 | 97.15 | 0.73% | 19,430 | 0 | 6,670 |
| -8 | ELP | 200 | 9.97 | 7.82 | -0.51% | 1,564 | 0 | -429 |
| -186 | FB | -73 | 123.28 | 183.83 | 1.41% | -13,420 | 0 | -4,420 |
| 0 | GE | -1 | 56.49 | 74.53 | 0.01% | -75 | 0 | -18 |
| 106 | IBM | 180 | 141.68 | 134.39 | 0.44% | 24,190 | 0 | -1,312 |
| 457 | LMT | 96 | 324.26 | 447.54 | 1.08% | 42,964 | -144 | 11,835 |
| 348 | MSFT | 120 | 127.53 | 262.52 | 1.12% | 31,502 | 0 | 16,198 |
| 91 | NKE | 100 | 76.03 | 108.20 | 0.85% | 10,820 | 0 | 3,217 |
| 55 | NOG | 100 | 34.00 | 29.67 | 1.89% | 2,967 | 0 | -433 |
| 1,979 | NVDA | 241 | 188.51 | 169.75 | 5.08% | 40,910 | -1,491 | -4,520 |
| 115 | PEP | 100 | 115.49 | 168.97 | 0.69% | 16,897 | 0 | 5,348 |
| 90 | PTR | 100 | 72.91 | 51.21 | 1.79% | 5,121 | 0 | -2,170 |
| 441 | PYPL | 300 | 142.75 | 80.12 | 1.87% | 24,036 | 0 | -18,789 |
| 474 | QQQ | 118 | 202.25 | 291.26 | 1.40% | 34,369 | -2,435 | 10,503 |
| 0 | RTN | 150 | 201.83 | 116.96 | 0.00% | 17,544 | 0 | -12,730 |
| 700 | SOXX | 100 | 242.74 | 395.95 | 1.80% | 39,595 | 1,480 | 15,321 |
| -509 | TMO | 35 | 319.87 | 534.27 | -2.65% | 18,699 | 0 | 7,504 |
| 522 | XOM | 275 | 60.63 | 96.30 | 2.01% | 26,482 | 0 | 9,808 |
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) |
|---|