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Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AABA | 450 | 36.02 | 19.63 | 0.00% | 8,833 | 0 | -7,375 |
| 0 | AAL | 1,100 | 14.94 | 21.35 | -3.79% | 23,485 | 0 | 7,055 |
| 0 | AAPL | 320 | 59.99 | 120.14 | -1.83% | 38,445 | 7,551 | 19,249 |
| 0 | AMD | 50 | 41.24 | 77.98 | -3.82% | 3,899 | 0 | 1,837 |
| 0 | AMZN | 19 | 2,672.07 | 2,985.59 | -0.81% | 56,726 | -160 | 5,957 |
| 0 | BABA | 200 | 233.28 | 230.92 | -2.19% | 46,184 | 0 | -472 |
| 0 | BB | -100 | 11.73 | 9.84 | -2.96% | -984 | 0 | 189 |
| 0 | BRK.B | 50 | 195.82 | 245.33 | -2.74% | 12,266 | 0 | 2,476 |
| 0 | CHK | 18 | 844.00 | 46.22 | -2.41% | 832 | 0 | -14,360 |
| 0 | CMG | 51 | 720.94 | 1,351.56 | -4.39% | 68,930 | 7,749 | 32,161 |
| 0 | COG | 450 | 20.64 | 18.79 | 0.48% | 8,458 | 88 | -831 |
| 0 | DAL | 2,113 | 25.98 | 47.04 | -2.68% | 99,396 | 441 | 44,495 |
| 0 | DLTR | 125 | 76.94 | 102.22 | 0.12% | 12,778 | -163 | 3,160 |
| 0 | EBAY | 100 | 35.28 | 53.57 | -2.12% | 5,358 | 0 | 1,830 |
| 0 | EEM | 300 | 29.77 | 53.25 | -2.33% | 15,975 | 0 | 7,043 |
| 0 | EL | 70 | 88.48 | 285.34 | -1.62% | 19,974 | 1,992 | 13,780 |
| 0 | GOLD | 500 | 27.42 | 19.59 | 0.46% | 9,792 | 0 | -3,918 |
| 0 | GOOG | 14 | 711.56 | 2,060.28 | 1.46% | 28,844 | 0 | 18,882 |
| 0 | IYY | 200 | 47.79 | 94.99 | -1.57% | 18,998 | 0 | 9,439 |
| 0 | KO | 200 | 47.36 | 49.93 | -0.21% | 9,986 | 0 | 513 |
| 0 | MAR | 140 | 72.67 | 144.61 | -1.40% | 20,245 | 0 | 10,072 |
| 0 | MGM | 1,000 | 21.61 | 37.24 | -4.29% | 37,240 | 0 | 15,626 |
| 0 | MSFT | 100 | 210.81 | 226.82 | -0.44% | 22,682 | 0 | 1,601 |
| 0 | MTH | 60 | 72.35 | 82.70 | -0.92% | 4,962 | 0 | 621 |
| 0 | PENN | 100 | 54.52 | 109.48 | -7.20% | 10,948 | 0 | 5,496 |
| 0 | SLV | 500 | 19.57 | 23.56 | -2.97% | 11,780 | 0 | 1,996 |
| 0 | TSLA | 75 | 350.32 | 620.08 | -5.33% | 46,506 | 0 | 20,232 |
| 0 | TWTR | 500 | 16.18 | 67.22 | -5.21% | 33,608 | 0 | 25,520 |
| 0 | VGLT | 125 | 81.21 | 84.56 | -0.65% | 10,570 | 0 | 419 |
| 0 | WWE | 50 | 61.01 | 51.92 | 0.23% | 2,596 | -793 | -454 |
| 0 | XOM | 100 | 69.06 | 58.64 | 3.36% | 5,864 | 0 | -1,042 |
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) |
|---|