13
ThrowinCash247
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -341 | ABBV | 100 | 60.87 | 148.92 | -2.24% | 14,892 | 0 | 8,805 |
| 20 | AMAT | 100 | 35.70 | 138.52 | 0.15% | 13,852 | 0 | 10,282 |
| 216 | AMZN | 200 | 41.15 | 127.14 | 0.86% | 25,428 | 0 | 17,198 |
| 138 | BA | 100 | 174.71 | 191.75 | 0.72% | 19,175 | 0 | 1,704 |
| -192 | HD | 100 | 138.58 | 301.79 | -0.63% | 30,179 | 0 | 16,321 |
| 0 | IFF | 50 | 134.71 | 68.19 | 0.01% | 3,410 | 0 | -3,326 |
| 0 | INSY | 100 | 9.66 | 0.29 | 0.00% | 29 | 0 | -937 |
| -116 | SPY | 100 | 230.63 | 427.49 | -0.27% | 42,749 | 0 | 19,686 |
| -149 | XBI | 200 | 66.93 | 73.01 | -1.01% | 14,602 | 0 | 1,216 |
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) |
|---|