13
aralingu
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 40 | 43.77 | 171.22 | 0.25% | 6,849 | 225 | 5,098 |
| 0 | ADRO | 10 | 37.03 | 14.60 | 0.00% | 146 | 31 | -224 |
| 0 | AMAT | 90 | 57.19 | 138.52 | 0.15% | 12,467 | 24 | 7,319 |
| 0 | AMZN | 40 | 71.19 | 127.14 | 0.86% | 5,086 | 2,024 | 2,238 |
| 0 | ANF | 30 | 21.87 | 56.38 | 0.66% | 1,691 | 260 | 1,035 |
| 0 | AU | 100 | 9.35 | 15.81 | -3.21% | 1,582 | 1,783 | 646 |
| 0 | BAC | 100 | 31.45 | 27.36 | -0.74% | 2,736 | 0 | -408 |
| 0 | BB | 300 | 12.14 | 4.73 | -1.04% | 1,420 | 0 | -2,222 |
| 0 | BP | 20 | 38.63 | 38.76 | -1.71% | 775 | 438 | 3 |
| 0 | C | 100 | 72.31 | 41.10 | -0.29% | 4,110 | 0 | -3,121 |
| 0 | CRM | 34 | 156.40 | 202.63 | -0.33% | 6,889 | -1,807 | 1,572 |
| 0 | CVS | 50 | 66.06 | 69.82 | -0.31% | 3,491 | 0 | 188 |
| 0 | DAL | 100 | 53.99 | 37.02 | 0.22% | 3,702 | 0 | -1,697 |
| 0 | DB | 300 | 15.57 | 10.98 | 0.46% | 3,296 | 0 | -1,375 |
| 0 | DIS | 50 | 103.12 | 81.11 | 1.22% | 4,056 | 0 | -1,100 |
| 0 | DPM | 80 | 39.16 | 0.00 | 0.00% | 0 | 104 | 0 |
| 0 | ESRX | 40 | 80.25 | 92.33 | 0.00% | 3,693 | 175 | 483 |
| 0 | ETSY | 10 | 27.08 | 64.68 | 1.43% | 647 | 756 | 376 |
| 0 | EXK | 10 | 2.39 | 2.42 | 0.21% | 24 | 612 | 0 |
| 0 | FAST | 50 | 28.11 | 54.63 | -1.87% | 2,732 | 776 | 1,326 |
| 0 | FITB | 100 | 30.60 | 25.33 | 1.22% | 2,533 | 0 | -527 |
| 0 | FL | 80 | 52.32 | 17.36 | 2.27% | 1,389 | 74 | -2,796 |
| 0 | FOXA | 10 | 36.09 | 31.20 | 0.27% | 312 | 768 | -49 |
| 0 | GE | 25 | 115.67 | 110.48 | -1.67% | 2,762 | 0 | -130 |
| 0 | GLD | 10 | 122.16 | 171.48 | -0.99% | 1,715 | 0 | 493 |
| 0 | GM | 20 | 35.01 | 32.99 | -0.54% | 660 | 323 | -40 |
| 0 | IBM | 30 | 154.67 | 140.24 | -0.95% | 4,207 | 0 | -433 |
| 0 | INTC | 20 | 48.68 | 35.53 | 0.97% | 711 | 341 | -263 |
| 0 | K | 75 | 67.64 | 59.55 | 0.55% | 4,466 | 117 | -607 |
| 0 | KO | 90 | 42.80 | 55.98 | 0.28% | 5,038 | 36 | 1,186 |
| 0 | LOW | 10 | 86.44 | 207.68 | -0.04% | 2,077 | 0 | 1,212 |
| 0 | MANU | 30 | 19.48 | 19.75 | -0.95% | 593 | 27 | 8 |
| 0 | META | 35 | 169.54 | 300.31 | -1.25% | 10,511 | -218 | 4,577 |
| 0 | MMM | 10 | 212.74 | 93.61 | 0.34% | 936 | 0 | -1,191 |
| 0 | MRVL | 100 | 23.02 | 54.18 | 0.30% | 5,418 | 0 | 3,116 |
| 0 | MSFT | 20 | 106.69 | 316.03 | 0.66% | 6,321 | 0 | 4,187 |
| 0 | MU | 25 | 54.74 | 68.02 | 4.25% | 1,700 | 0 | 332 |
| 0 | NFLX | 10 | 302.64 | 377.39 | 0.22% | 3,774 | 587 | 748 |
| 0 | NKE | 20 | 65.90 | 95.83 | 6.98% | 1,917 | 321 | 599 |
| 0 | NVDA | 15 | 238.91 | 435.04 | 0.86% | 6,526 | 66 | 2,942 |
| 0 | NYMTP | 150 | 27.70 | 25.32 | 0.00% | 3,798 | 0 | -357 |
| 0 | PKG | 10 | 116.81 | 153.74 | -0.09% | 1,537 | 0 | 369 |
| 0 | RHI | 100 | 67.86 | 73.34 | 0.19% | 7,334 | 0 | 548 |
| 0 | SBUX | 100 | 58.91 | 91.32 | 0.23% | 9,132 | 0 | 3,241 |
| 0 | SDRL | 5 | 144.98 | 44.87 | -2.41% | 224 | 0 | -501 |
| 0 | SPOT | 10 | 140.29 | 154.85 | 0.81% | 1,548 | 996 | 146 |
| 0 | STLD | 100 | 47.24 | 107.17 | 1.14% | 10,717 | 0 | 5,993 |
| 0 | T | 100 | 35.19 | 15.04 | 0.27% | 1,504 | 0 | -2,014 |
| 0 | TRCO | 50 | 40.54 | 46.66 | 0.00% | 2,333 | 221 | 306 |
| 0 | TVIX | -3 | 98.96 | 112.36 | 0.00% | -337 | 0 | -40 |
| 0 | TWTR | 100 | 31.93 | 53.70 | 0.00% | 5,370 | 0 | 2,177 |
| 0 | VMC | 20 | 119.57 | 201.95 | -1.51% | 4,039 | 309 | 1,648 |
| 0 | VOO | 15 | 246.17 | 392.69 | -0.28% | 5,890 | 0 | 2,198 |
| 0 | WLK | 50 | 107.75 | 124.63 | -0.34% | 6,232 | 0 | 844 |
| 0 | WMT | 50 | 86.96 | 159.95 | -1.61% | 7,997 | 0 | 3,650 |
| 0 | X | 200 | 38.64 | 32.52 | 0.85% | 6,503 | 0 | -1,224 |
| 0 | XLV | 75 | 83.26 | 128.76 | -0.78% | 9,657 | 151 | 3,412 |
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) |
|---|