13
JeromeH7787
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AKS | 10 | 4.96 | 1.55 | 0.00% | 15 | 0 | -34 |
| 4 | BAC | 10 | 14.84 | 37.02 | 0.95% | 370 | 0 | 222 |
| 28 | COST | 5 | 151.40 | 470.68 | 1.22% | 2,353 | -15 | 1,596 |
| 5 | F | 10 | 13.72 | 13.62 | 3.81% | 136 | 0 | -1 |
| 0 | FIT | 1 | 17.81 | 6.93 | 0.00% | 7 | -4 | -11 |
| 2 | GE | 1 | 311.29 | 78.76 | 2.27% | 79 | 0 | -233 |
| 9 | GES | 10 | 18.06 | 20.98 | 4.53% | 210 | 0 | 29 |
| 3 | GPRO | 10 | 13.66 | 6.99 | 4.64% | 70 | 0 | -67 |
| 36 | JPM | 20 | 63.78 | 131.23 | 1.38% | 2,625 | 0 | 1,349 |
| 0 | NOK | 5 | 6.07 | 5.14 | 1.08% | 26 | -1 | -5 |
| 4 | NX | 10 | 19.05 | 20.33 | 1.75% | 203 | 0 | 13 |
| 6 | TWTR | 10 | 17.52 | 40.17 | 1.64% | 402 | 0 | 227 |
| 6 | UCBI | 10 | 19.88 | 31.88 | 2.08% | 319 | 0 | 120 |
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) |
|---|