13
Yobaby68
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 90 | 47.83 | 142.76 | -2.64% | 12,848 | 4,709 | 8,543 |
| 0 | ABBV | 50 | 167.55 | 163.72 | -0.13% | 8,186 | 0 | -191 |
| 0 | ABT | 10 | 120.69 | 103.66 | -1.66% | 1,037 | 0 | -170 |
| 0 | AMZN | 200 | 85.45 | 88.27 | -3.01% | 17,655 | 0 | 566 |
| 0 | AXP | 100 | 171.37 | 154.48 | -1.02% | 15,448 | 0 | -1,689 |
| 0 | COP | 50 | 60.25 | 115.26 | -3.44% | 5,763 | 0 | 2,750 |
| 0 | DFS | 50 | 111.28 | 103.80 | 0.28% | 5,190 | 0 | -374 |
| 0 | DPZ | 25 | 357.82 | 368.85 | -3.25% | 9,221 | 0 | 276 |
| 0 | FDX | 10 | 217.09 | 172.93 | -2.08% | 1,729 | 0 | -442 |
| 0 | FE | 100 | 45.43 | 41.54 | 0.51% | 4,154 | 0 | -389 |
| 0 | HES | 25 | 117.35 | 135.34 | -3.73% | 3,384 | 0 | 450 |
| 0 | LLY | 50 | 301.71 | 368.92 | -0.10% | 18,446 | 0 | 3,361 |
| 0 | LOW | 75 | 93.00 | 201.70 | -2.17% | 15,128 | 2,065 | 8,153 |
| 0 | MRNA | 50 | 145.39 | 173.65 | -1.30% | 8,682 | 0 | 1,413 |
| 0 | PFE | 50 | 39.70 | 49.72 | -1.98% | 2,486 | 0 | 501 |
| 0 | TGT | 25 | 225.15 | 155.06 | 0.08% | 3,876 | 0 | -1,752 |
| 0 | TXN | 25 | 156.47 | 174.35 | -1.71% | 4,359 | 0 | 447 |
| 0 | UPS | 150 | 113.43 | 175.02 | -3.39% | 26,253 | 2,847 | 9,238 |
| 0 | X | 50 | 20.47 | 27.16 | 3.41% | 1,358 | 0 | 335 |
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) |
|---|