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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% | 8,834 | 0 | -7,375 |
1,023 | AAL | 1,100 | 14.94 | 13.90 | 7.17% | 15,290 | 0 | -1,140 |
1,053 | AAPL | 320 | 59.99 | 141.66 | 2.38% | 45,331 | 7,551 | 26,136 |
233 | AMD | 50 | 41.24 | 87.08 | 5.65% | 4,354 | 0 | 2,292 |
1,588 | AMZN | 380 | 133.60 | 116.67 | 3.72% | 44,335 | -160 | -6,435 |
1,088 | BABA | 200 | 233.28 | 117.62 | 4.85% | 23,524 | 0 | -23,132 |
-37 | BB | -100 | 11.73 | 5.75 | 6.88% | -575 | 0 | 598 |
525 | BRK.B | 50 | 195.82 | 278.28 | 3.92% | 13,914 | 0 | 4,123 |
1,060 | CMG | 27 | 944.63 | 1,329.02 | 3.04% | 35,884 | 27,086 | 10,379 |
0 | COG | 450 | 20.64 | 22.25 | 0.00% | 10,012 | 88 | 724 |
1,991 | DAL | 1,218 | 27.05 | 31.20 | 5.53% | 38,002 | 17,553 | 5,059 |
199 | DLTR | 125 | 76.94 | 157.21 | 1.02% | 19,651 | -163 | 10,033 |
269 | EBAY | 100 | 35.28 | 45.67 | 6.26% | 4,567 | 0 | 1,039 |
274 | EEM | 300 | 29.77 | 40.65 | 2.30% | 12,195 | 0 | 3,263 |
819 | EL | 70 | 88.48 | 270.20 | 4.53% | 18,914 | 1,992 | 12,721 |
125 | GOLD | 500 | 27.42 | 18.78 | 1.35% | 9,390 | 0 | -4,321 |
1,630 | GOOG | 14 | 711.56 | 2,370.76 | 5.16% | 33,191 | 0 | 23,229 |
570 | IYY | 200 | 47.79 | 95.56 | 3.07% | 19,112 | 0 | 9,553 |
233 | KO | 200 | 47.36 | 63.04 | 1.88% | 12,608 | 0 | 3,135 |
885 | MAR | 140 | 72.67 | 139.39 | 4.75% | 19,515 | 0 | 9,341 |
3,070 | MGM | 1,000 | 21.61 | 30.24 | 11.30% | 30,240 | 0 | 8,626 |
874 | MSFT | 100 | 210.81 | 267.70 | 3.38% | 26,770 | 0 | 5,689 |
110 | MTH | 60 | 72.35 | 73.81 | 2.54% | 4,429 | 0 | 87 |
360 | PENN | 100 | 54.52 | 32.12 | 12.64% | 3,212 | 0 | -2,240 |
154 | PINS | 100 | 84.49 | 21.47 | 7.70% | 2,147 | 0 | -6,302 |
70 | SLV | 500 | 19.57 | 19.51 | 0.72% | 9,755 | 0 | -29 |
1,929 | TSLA | 61 | 770.00 | 737.12 | 4.48% | 44,964 | -101 | -2,006 |
483 | TWTR | 700 | 24.40 | 39.41 | 1.78% | 27,587 | 0 | 10,507 |
-101 | VGLT | 125 | 81.21 | 68.89 | -1.16% | 8,611 | 0 | -1,539 |
59 | WWE | 50 | 61.01 | 60.62 | 1.99% | 3,031 | -793 | -19 |
168 | XOM | 100 | 69.06 | 86.90 | 1.97% | 8,690 | 0 | 1,784 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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