13
agino
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -54 | AMZN | 2 | 838.83 | 1,816.99 | -1.46% | 3,634 | 1,597 | 1,956 |
| -3 | AXP | 10 | 77.02 | 118.65 | -0.27% | 1,186 | 178 | 416 |
| 13 | BAC | 40 | 13.59 | 29.99 | 1.08% | 1,200 | 180 | 656 |
| 40 | C | 50 | 44.36 | 70.08 | 1.16% | 3,504 | 1,500 | 1,286 |
| -54 | DB | 200 | 7.61 | 8.05 | -3.24% | 1,611 | 0 | 88 |
| 4 | FB | 6 | 129.72 | 188.21 | 0.40% | 1,129 | 773 | 351 |
| -15 | FNF | 27 | 34.03 | 43.46 | -1.29% | 1,173 | 135 | 254 |
| 62 | GE | 500 | 29.87 | 9.38 | 1.35% | 4,688 | 24 | -10,247 |
| -6 | GILD | 10 | 69.02 | 65.72 | -0.88% | 657 | 33 | -33 |
| -5 | GOOG | 2 | 793.29 | 1,232.18 | -0.21% | 2,464 | 0 | 878 |
| -440 | GS | 250 | 205.95 | 217.06 | -0.80% | 54,265 | 20 | 2,777 |
| -55 | INTC | 42 | 35.94 | 51.72 | -2.45% | 2,172 | 320 | 663 |
| 178 | JPM | 100 | 75.11 | 119.73 | 1.51% | 11,973 | 2,865 | 4,462 |
| 8 | MSFT | 10 | 63.90 | 138.46 | 0.58% | 1,385 | 505 | 746 |
| -23 | PFE | 25 | 34.48 | 36.37 | -2.47% | 909 | 46 | 47 |
| 147 | PNC | 38 | 88.71 | 141.01 | 2.81% | 5,358 | 1,063 | 1,987 |
| 21 | STT | 80 | 75.44 | 60.50 | 0.43% | 4,840 | 0 | -1,195 |
| 4 | UNH | 10 | 156.93 | 230.63 | 0.17% | 2,306 | 1,395 | 737 |
| 131 | VIXY | -200 | 24.26 | 18.59 | -3.40% | -3,717 | 422 | 1,134 |
| 8 | WETF | 50 | 9.09 | 5.47 | 3.21% | 274 | 0 | -181 |
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) |
|---|