13
ahossam18
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 174 | AMZN | 2 | 2,817.11 | 2,879.56 | 3.11% | 5,759 | 0 | 125 |
| 12 | BA | 15 | 235.06 | 190.57 | 0.43% | 2,859 | 0 | -667 |
| 52 | BRK.B | 10 | 192.67 | 312.90 | 1.70% | 3,129 | 0 | 1,202 |
| 0 | CSRA | 400 | 41.39 | 41.23 | 0.00% | 16,492 | 0 | -66 |
| 0 | DAL | 100 | 38.12 | 38.28 | -0.16% | 3,828 | 0 | 14 |
| 50 | EBAY | 60 | 74.63 | 57.54 | 1.48% | 3,452 | 0 | -1,026 |
| 283 | FB | 40 | 228.16 | 301.71 | 2.40% | 12,068 | 0 | 2,942 |
| -363 | GM | 300 | 28.80 | 50.24 | -2.35% | 15,072 | 0 | 6,432 |
| 120 | GS | 20 | 339.70 | 347.01 | 1.75% | 6,940 | 0 | 146 |
| 99 | IAT | 180 | 35.63 | 62.49 | 0.89% | 11,248 | 0 | 4,835 |
| 0 | JMBA | 300 | 13.00 | 13.01 | 0.00% | 3,903 | 0 | 2 |
| 0 | LYFT | 146 | 34.76 | 35.75 | 2.35% | 5,220 | 0 | 137 |
| 421 | MSFT | 50 | 152.66 | 308.26 | 2.81% | 15,413 | 0 | 7,780 |
| 154 | ONEQ | 100 | 52.72 | 53.60 | 2.96% | 5,360 | 0 | 88 |
| -3 | PINS | 82 | 61.24 | 26.84 | -0.15% | 2,201 | 0 | -2,821 |
| 525 | PYPL | 97 | 129.09 | 163.52 | 3.42% | 15,861 | 0 | 3,340 |
| 0 | RHT | 160 | 181.69 | 187.71 | 0.00% | 30,034 | 0 | 964 |
| 0 | TGT | 25 | 213.98 | 217.67 | 2.59% | 5,442 | 0 | 83 |
| 690 | TSLA | 49 | 288.64 | 846.35 | 2.08% | 41,471 | 0 | 27,328 |
| 0 | TWTR | 160 | 33.66 | 35.27 | 4.23% | 5,643 | 0 | 246 |
| 0 | UAL | 123 | 40.52 | 40.91 | -0.05% | 5,032 | 0 | 41 |
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) |
|---|