13
Yobaby68
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
225 | AAPL | 90 | 47.83 | 170.98 | 1.48% | 15,389 | 4,709 | 11,084 |
-26 | ABBV | 50 | 167.55 | 141.55 | -0.37% | 7,077 | 0 | -1,300 |
3 | ABT | 10 | 120.69 | 110.77 | 0.25% | 1,108 | 0 | -99 |
122 | AMZN | 200 | 85.45 | 141.25 | 0.43% | 28,250 | 0 | 11,161 |
158 | AXP | 100 | 171.37 | 164.57 | 0.97% | 16,457 | 0 | -680 |
18 | COP | 50 | 60.25 | 100.73 | 0.37% | 5,036 | 0 | 2,024 |
2 | DFS | 50 | 111.28 | 108.56 | 0.05% | 5,428 | 0 | -136 |
218 | DPZ | 25 | 357.82 | 412.87 | 2.16% | 10,322 | 0 | 1,376 |
-1 | FDX | 10 | 217.09 | 229.10 | -0.06% | 2,291 | 0 | 120 |
60 | FE | 100 | 45.43 | 40.67 | 1.50% | 4,067 | 0 | -476 |
-8 | HES | 25 | 117.35 | 111.83 | -0.28% | 2,796 | 0 | -138 |
193 | LLY | 50 | 301.71 | 305.03 | 1.28% | 15,252 | 0 | 166 |
144 | LOW | 75 | 93.00 | 204.10 | 0.95% | 15,308 | 2,065 | 8,332 |
-56 | MRNA | 50 | 145.39 | 170.26 | -0.65% | 8,513 | 0 | 1,265 |
67 | PFE | 50 | 39.70 | 49.63 | 2.77% | 2,482 | 0 | 496 |
44 | TGT | 25 | 225.15 | 171.42 | 1.04% | 4,286 | 0 | -1,345 |
90 | TXN | 25 | 156.47 | 185.67 | 1.98% | 4,642 | 0 | 730 |
-138 | UPS | 150 | 113.43 | 203.51 | -0.45% | 30,526 | 2,847 | 13,511 |
3 | X | 50 | 20.47 | 24.88 | 0.24% | 1,244 | 0 | 221 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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