13
TDeWess
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -8 | ABBV | 10 | 158.75 | 153.90 | -0.48% | 1,539 | 0 | -49 |
| -4 | AMBC | 10 | 11.82 | 12.30 | -2.96% | 123 | 0 | 5 |
| -85 | AMD | 50 | 69.74 | 95.70 | -1.74% | 4,785 | 0 | 1,298 |
| 0 | AMTD | 25 | 5.09 | 1.21 | 0.83% | 30 | 0 | -97 |
| -544 | AMZN | 100 | 89.66 | 125.79 | -4.14% | 12,579 | 0 | 3,613 |
| -114 | CMG | 10 | 1,550.72 | 1,847.84 | -0.61% | 18,478 | 0 | 2,971 |
| -209 | DG | 100 | 216.51 | 105.77 | -1.94% | 10,577 | 0 | -11,074 |
| 46 | ELF | 20 | 51.05 | 109.11 | 2.15% | 2,182 | 0 | 1,161 |
| -16 | F | 100 | 15.02 | 12.42 | -1.27% | 1,242 | 0 | -260 |
| -25 | FL | 50 | 28.49 | 16.96 | -2.86% | 848 | 0 | -577 |
| -41 | GLW | 50 | 36.41 | 30.16 | -2.65% | 1,508 | 0 | -312 |
| -25 | HAL | 100 | 41.54 | 40.73 | -0.61% | 4,074 | 0 | -81 |
| -378 | LLY | 100 | 315.03 | 548.45 | -0.68% | 54,845 | 0 | 23,342 |
| 0 | PRTS | 15 | 6.70 | 4.09 | 0.37% | 61 | 0 | -39 |
| -14 | SLB | 20 | 56.08 | 59.16 | -1.17% | 1,183 | 0 | 62 |
| 45 | TMUS | 100 | 140.08 | 140.42 | 0.32% | 14,042 | 0 | 34 |
| -8 | VFC | 100 | 30.02 | 17.14 | -0.44% | 1,714 | 0 | -1,288 |
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) |
|---|