13
ckirk
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 66 | AAPL | 20 | 39.89 | 141.66 | 2.38% | 2,833 | 0 | 2,035 |
| 38 | ALGN | 5 | 226.48 | 258.75 | 3.02% | 1,294 | 0 | 161 |
| 0 | ANDV | 5 | 96.32 | 153.50 | 0.00% | 768 | 0 | 286 |
| 37 | BB | 100 | 9.85 | 5.75 | 6.88% | 575 | -376 | -410 |
| 46 | F | 100 | 11.59 | 12.01 | 3.98% | 1,201 | 0 | 42 |
| 0 | FB | 10 | 158.98 | 196.64 | 0.00% | 1,966 | 0 | 377 |
| 20 | FIZZ | 10 | 98.79 | 48.64 | 4.27% | 486 | 0 | -502 |
| 16 | GDDY | 5 | 42.83 | 70.97 | 4.75% | 355 | 0 | 141 |
| 6 | HBAN | 10 | 14.96 | 12.51 | 4.73% | 125 | 0 | -24 |
| 51 | JPM | 15 | 91.97 | 117.32 | 2.97% | 1,760 | 0 | 380 |
| 38 | MS | 10 | 45.07 | 77.82 | 5.19% | 778 | 0 | 327 |
| 22 | SAM | 2 | 526.52 | 341.29 | 3.36% | 683 | 0 | -370 |
| 2 | SIRI | 20 | 6.22 | 6.19 | 1.31% | 124 | 0 | -1 |
| 24 | SPOT | 5 | 137.69 | 107.00 | 4.70% | 535 | 0 | -153 |
| 18 | STZ | 3 | 178.42 | 245.50 | 2.55% | 736 | 0 | 201 |
| 18 | VDC | 5 | 141.59 | 187.30 | 2.00% | 936 | 0 | 229 |
| 2 | WMT | 20 | 75.03 | 123.72 | 0.07% | 2,474 | 0 | 974 |
| 5 | WOR | 2 | 52.68 | 46.39 | 5.24% | 93 | 0 | -13 |
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) |
|---|