13
agino
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -83 | AMZN | 2 | 838.83 | 1,849.88 | -2.21% | 3,700 | 1,597 | 2,022 |
| -42 | AXP | 10 | 77.02 | 109.01 | -3.71% | 1,090 | 178 | 320 |
| -39 | BAC | 40 | 13.59 | 28.16 | -3.35% | 1,126 | 180 | 583 |
| -88 | C | 50 | 44.36 | 62.91 | -2.71% | 3,146 | 1,500 | 927 |
| -71 | DB | 200 | 7.61 | 8.63 | -3.95% | 1,727 | 0 | 204 |
| -17 | FB | 6 | 129.72 | 188.48 | -1.48% | 1,131 | 773 | 349 |
| -45 | FNF | 27 | 34.03 | 38.40 | -4.14% | 1,037 | 135 | 118 |
| -138 | GE | 500 | 29.87 | 10.20 | -2.62% | 5,100 | 24 | -9,834 |
| -50 | GILD | 10 | 69.02 | 68.07 | -6.80% | 681 | 33 | -11 |
| -50 | GOOG | 2 | 793.29 | 1,303.57 | -1.88% | 2,607 | 0 | 1,014 |
| -1,707 | GS | 200 | 200.90 | 197.53 | -4.14% | 39,507 | 0 | -672 |
| -53 | INTC | 42 | 35.94 | 55.14 | -2.24% | 2,316 | 320 | 798 |
| -482 | JPM | 75 | 78.24 | 115.38 | -5.28% | 8,654 | 1,326 | 2,785 |
| 1 | MSFT | 5 | 63.90 | 159.79 | 0.16% | 799 | 880 | 478 |
| -36 | PFE | 25 | 34.48 | 32.89 | -4.14% | 822 | 46 | -40 |
| -232 | PNC | 38 | 88.71 | 125.11 | -4.66% | 4,754 | 1,063 | 1,383 |
| -383 | STT | 150 | 70.97 | 67.03 | -3.67% | 10,055 | 0 | -590 |
| -17 | UNH | 10 | 156.93 | 253.82 | -0.68% | 2,538 | 1,395 | 969 |
| 2 | VIXY | 1 | 18.04 | 19.81 | 9.69% | 20 | 0 | 2 |
| -12 | WETF | 50 | 9.09 | 3.96 | -5.48% | 198 | 0 | -256 |
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) |
|---|