13
ahossam18
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 116 | AMZN | 40 | 140.86 | 143.54 | 2.06% | 5,742 | 0 | 107 |
| 50 | BRK.B | 10 | 192.67 | 301.55 | 1.70% | 3,016 | 0 | 1,089 |
| 0 | CSRA | 400 | 41.39 | 41.23 | 0.00% | 16,492 | 0 | -66 |
| 54 | DAL | 100 | 38.12 | 34.50 | 1.59% | 3,450 | 0 | -362 |
| 283 | DDS | 32 | 319.70 | 301.60 | 3.02% | 9,651 | 0 | -579 |
| 0 | FB | 40 | 228.16 | 196.64 | 0.00% | 7,866 | 0 | -1,261 |
| 510 | GM | 500 | 32.36 | 39.48 | 2.65% | 19,740 | 0 | 3,562 |
| 43 | GS | 20 | 339.70 | 353.82 | 0.61% | 7,076 | 0 | 282 |
| 172 | HPQ | 400 | 37.42 | 34.65 | 1.26% | 13,860 | 0 | -1,110 |
| 135 | IAT | 180 | 35.63 | 56.06 | 1.36% | 10,091 | 0 | 3,678 |
| 0 | JMBA | 300 | 13.00 | 13.01 | 0.00% | 3,903 | 0 | 2 |
| 28 | JPM | 14 | 145.07 | 122.13 | 1.66% | 1,710 | 0 | -321 |
| 244 | MSFT | 50 | 152.66 | 291.91 | 1.70% | 14,595 | 0 | 6,962 |
| 307 | NVDA | 40 | 201.67 | 187.09 | 4.27% | 7,484 | 0 | -583 |
| 146 | ONEQ | 136 | 53.64 | 51.12 | 2.14% | 6,952 | 0 | -343 |
| 0 | RHT | 160 | 181.69 | 187.71 | 0.00% | 30,034 | 0 | 964 |
| 216 | TGT | 75 | 174.89 | 172.48 | 1.70% | 12,936 | 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) |
|---|