13
Jarbonator
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 256 | CVS | 200 | 63.80 | 85.84 | 1.51% | 17,168 | 0 | 4,408 |
| 38 | ELP | 200 | 9.97 | 5.94 | 3.30% | 1,188 | 0 | -805 |
| 275 | FB | -73 | 123.28 | 324.76 | -1.15% | -23,707 | 0 | -14,708 |
| -2 | GE | -1 | 56.49 | 104.41 | 1.63% | -104 | 0 | -48 |
| 220 | IBM | 180 | 141.68 | 144.61 | 0.85% | 26,030 | 0 | 527 |
| 355 | LMT | 100 | 324.06 | 365.62 | 0.98% | 36,562 | -628 | 4,156 |
| 175 | MSFT | 120 | 127.53 | 304.21 | 0.48% | 36,505 | 0 | 21,201 |
| 87 | NKE | 100 | 76.03 | 158.01 | 0.55% | 15,801 | 0 | 8,198 |
| -16 | NOG | 100 | 34.00 | 25.19 | -0.63% | 2,519 | 0 | -881 |
| 478 | NVDA | 412 | 193.03 | 218.62 | 0.53% | 90,071 | -4,111 | 10,542 |
| -45 | PEP | 100 | 115.49 | 158.81 | -0.28% | 15,881 | 0 | 4,332 |
| -7 | PTR | 100 | 72.91 | 51.82 | -0.13% | 5,182 | 0 | -2,109 |
| 570 | PYPL | 300 | 142.75 | 268.35 | 0.71% | 80,505 | 0 | 37,680 |
| 273 | QQQ | 118 | 202.25 | 368.94 | 0.63% | 43,535 | -2,435 | 19,670 |
| 0 | RTN | 150 | 201.83 | 116.96 | 0.00% | 17,544 | 0 | -12,730 |
| 331 | SOXX | 110 | 238.84 | 454.19 | 0.67% | 49,961 | -370 | 23,689 |
| 176 | TMO | 35 | 319.87 | 582.39 | 0.87% | 20,384 | 0 | 9,188 |
| 162 | XOM | 275 | 60.63 | 62.59 | 0.95% | 17,212 | 0 | 538 |
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) |
|---|