13
TDeWess
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ABBV | 10 | 158.75 | 156.77 | 0.00% | 1,568 | 0 | -20 |
| 0 | AMBC | 10 | 11.82 | 15.19 | 0.00% | 152 | 0 | 34 |
| 0 | AMD | 50 | 69.74 | 95.93 | 0.00% | 4,796 | 0 | 1,309 |
| 0 | AMTD | 25 | 5.09 | 1.50 | 0.00% | 38 | 0 | -90 |
| 0 | AMZN | 100 | 89.66 | 100.61 | 0.00% | 10,061 | 0 | 1,095 |
| 0 | CMG | 10 | 1,550.72 | 1,627.96 | 0.00% | 16,280 | 0 | 772 |
| 0 | DG | 100 | 216.51 | 210.09 | 0.00% | 21,009 | 0 | -642 |
| 0 | ELF | 20 | 51.05 | 74.31 | 0.00% | 1,486 | 0 | 465 |
| 0 | F | 100 | 15.02 | 11.72 | 0.00% | 1,172 | 0 | -330 |
| 0 | FL | 50 | 28.49 | 42.68 | 0.00% | 2,134 | 0 | 709 |
| 0 | GLW | 50 | 36.41 | 33.67 | 0.00% | 1,684 | 0 | -137 |
| 0 | HAL | 100 | 41.54 | 31.94 | 0.00% | 3,194 | 0 | -960 |
| 0 | LLY | 100 | 315.03 | 331.08 | 0.00% | 33,108 | 0 | 1,605 |
| 0 | PRTS | 15 | 6.70 | 5.51 | 0.00% | 83 | 0 | -18 |
| 0 | SLB | 20 | 56.08 | 48.28 | 0.00% | 966 | 0 | -156 |
| 0 | TMUS | 100 | 140.08 | 144.67 | 0.00% | 14,467 | 0 | 459 |
| 0 | VFC | 100 | 30.02 | 21.60 | 0.00% | 2,160 | 0 | -842 |
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) |
|---|