13
SwagMan69
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 382 | AAPL | 306 | 119.49 | 115.07 | 1.10% | 35,213 | -305 | -1,352 |
| 410 | AXP | 90 | 124.49 | 120.57 | 3.93% | 10,852 | -3 | -353 |
| 934 | BA | 120 | 184.13 | 218.63 | 3.69% | 26,236 | 0 | 4,141 |
| 3,045 | BABA | 333 | 290.08 | 279.88 | 3.38% | 93,198 | 0 | -3,399 |
| 398 | BAC | 250 | 35.44 | 28.98 | 5.80% | 7,246 | -105 | -1,615 |
| 1,144 | C | 300 | 79.89 | 57.07 | 7.16% | 17,121 | 0 | -6,847 |
| -3,180 | HOG | -2,000 | 34.86 | 41.45 | 3.99% | -82,890 | 0 | -13,167 |
| 0 | HTZ | 6,900 | 2.16 | 1.79 | 0.00% | 12,386 | 0 | -2,517 |
| 541 | JPM | 100 | 92.37 | 123.38 | 4.59% | 12,338 | 927 | 3,101 |
| 350 | MGK | 130 | 154.29 | 194.16 | 1.40% | 25,241 | 2,491 | 5,183 |
| 80 | PCG | 1,000 | 10.87 | 12.80 | 0.63% | 12,800 | 0 | 1,926 |
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) |
|---|