13
colgate
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 197 | AAPL | 55 | 134.13 | 160.40 | 2.29% | 8,822 | 0 | 1,445 |
| -4 | DAL | 50 | 46.40 | 36.29 | -0.25% | 1,814 | 0 | -506 |
| -75 | EBAY | 40 | 64.74 | 70.60 | -2.58% | 2,824 | 0 | 234 |
| 271 | EXPE | 40 | 174.82 | 166.56 | 4.23% | 6,663 | 0 | -330 |
| 50 | FB | 10 | 305.17 | 338.09 | 1.49% | 3,381 | 0 | 329 |
| 81 | GME | 30 | 163.65 | 202.43 | 1.36% | 6,073 | 0 | 1,164 |
| 540 | GOOG | 8 | 2,304.54 | 2,923.60 | 2.36% | 23,389 | 0 | 4,953 |
| 69 | H | 30 | 84.17 | 80.42 | 2.93% | 2,413 | 0 | -113 |
| 46 | HLT | 20 | 127.53 | 138.50 | 1.68% | 2,770 | 0 | 219 |
| 50 | INTC | 40 | 64.56 | 50.03 | 2.56% | 2,001 | 0 | -581 |
| 71 | MAR | 20 | 148.33 | 150.97 | 2.39% | 3,019 | 0 | 53 |
| 72 | MSFT | 10 | 259.63 | 336.89 | 2.19% | 3,369 | 0 | 773 |
| -6 | PYPL | 10 | 267.17 | 187.23 | -0.30% | 1,872 | 0 | -799 |
| 5 | SBUX | 25 | 118.04 | 110.84 | 0.17% | 2,771 | 0 | -180 |
| 6 | STWD | 100 | 25.54 | 25.73 | 0.25% | 2,574 | 0 | 19 |
| -6 | UPS | 20 | 179.58 | 205.00 | -0.14% | 4,100 | 0 | 508 |
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) |
|---|