13
Yobaby68
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,000 | AAPL | 90 | 47.83 | 170.33 | 6.98% | 15,330 | 4,709 | 11,025 |
| 868 | AMZN | 10 | 1,708.91 | 2,879.56 | 3.11% | 28,796 | 0 | 11,706 |
| 516 | AXP | 100 | 171.37 | 177.06 | 3.00% | 17,706 | 0 | 569 |
| -22 | COP | 50 | 60.25 | 89.22 | -0.49% | 4,461 | 0 | 1,448 |
| 114 | DPZ | 10 | 389.35 | 441.01 | 2.66% | 4,410 | 0 | 517 |
| 680 | LOW | 75 | 93.00 | 234.99 | 4.01% | 17,624 | 2,065 | 10,649 |
| 48 | PFE | 50 | 39.70 | 54.33 | 1.80% | 2,716 | 0 | 732 |
| 137 | TGT | 25 | 225.15 | 217.67 | 2.59% | 5,442 | 0 | -187 |
| 513 | UPS | 150 | 113.43 | 198.25 | 1.76% | 29,738 | 2,847 | 12,722 |
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) |
|---|