13
SwagMan69
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 306 | 119.49 | 164.87 | -0.29% | 50,450 | -305 | 13,885 |
| 0 | AXP | 90 | 124.49 | 157.28 | -0.15% | 14,155 | -3 | 2,951 |
| 0 | BA | 120 | 184.13 | 165.89 | 0.52% | 19,907 | 0 | -2,188 |
| 0 | BABA | 333 | 290.08 | 90.84 | -1.86% | 30,250 | 0 | -66,348 |
| 0 | BAC | 50 | 35.44 | 33.49 | -1.38% | 1,674 | 65 | -98 |
| 0 | C | 200 | 79.89 | 51.47 | -0.37% | 10,294 | -1,072 | -5,685 |
| 0 | HOG | -200 | 34.86 | 38.22 | 2.55% | -7,644 | -845 | -672 |
| 0 | HTZ | 6,900 | 2.16 | 21.99 | 1.66% | 151,731 | 0 | 136,829 |
| 0 | INTC | 2,000 | 39.42 | 35.38 | -0.03% | 70,760 | 0 | -8,078 |
| 0 | MGK | 130 | 154.29 | 209.02 | -0.37% | 27,173 | 2,491 | 7,115 |
| 0 | MRK | 200 | 72.75 | 88.49 | 1.24% | 17,698 | 0 | 3,147 |
| 0 | QQQ | 10 | 324.11 | 320.71 | -0.32% | 3,207 | 0 | -34 |
| 0 | VUG | 10 | 255.47 | 256.30 | -0.21% | 2,563 | 0 | 8 |
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) |
|---|