13
courtna
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
775 | AMZN | 500 | 81.58 | 144.73 | 1.08% | 72,365 | 13,542 | 31,574 |
-8 | APPN | 5 | 93.87 | 52.88 | -2.87% | 264 | 0 | -205 |
-14 | BABA | 10 | 164.20 | 92.81 | -1.47% | 928 | 518 | -714 |
0 | CGC | 5 | 32.87 | 3.79 | -0.79% | 19 | 0 | -145 |
73 | COST | 10 | 186.75 | 553.01 | 1.33% | 5,530 | 0 | 3,663 |
0 | CRON | 10 | 9.78 | 3.42 | 0.44% | 34 | 0 | -64 |
28 | FDX | 5 | 253.79 | 238.86 | 2.42% | 1,194 | 0 | -75 |
0 | GILD | 5 | 74.81 | 66.25 | 0.06% | 331 | 0 | -43 |
9 | GIS | 10 | 58.14 | 77.52 | 1.15% | 775 | 0 | 194 |
-4 | GOOG | 10 | 1,131.86 | 122.51 | -0.30% | 1,225 | 0 | -10,094 |
65 | HD | 5 | 187.17 | 327.62 | 4.13% | 1,638 | 0 | 702 |
1 | HPQ | 10 | 21.84 | 34.51 | 0.32% | 345 | 0 | 127 |
15 | IBM | 10 | 119.63 | 136.44 | 1.12% | 1,364 | 0 | 168 |
2 | KEY | 5 | 20.24 | 19.79 | 1.77% | 99 | 0 | -2 |
1 | LYFT | 5 | 56.18 | 19.42 | 0.67% | 97 | 0 | -184 |
-6 | MMM | 5 | 179.74 | 150.19 | -0.82% | 751 | 0 | -148 |
-7 | MRO | 20 | 10.51 | 23.05 | -1.43% | 461 | 0 | 251 |
16 | MTB | 10 | 173.72 | 191.83 | 0.83% | 1,918 | 0 | 181 |
7 | PG | 5 | 91.81 | 149.98 | 0.96% | 750 | 0 | 291 |
2 | PYPL | 2 | 85.80 | 102.37 | 0.85% | 205 | 0 | 33 |
3 | SBUX | 10 | 57.38 | 89.49 | 0.37% | 895 | 0 | 321 |
0 | SNE | 5 | 54.57 | 106.01 | 0.00% | 530 | 0 | 257 |
2 | T | 10 | 34.52 | 18.59 | 1.11% | 186 | 0 | -159 |
-39 | TXN | 20 | 109.81 | 183.45 | -1.05% | 3,669 | 0 | 1,473 |
-44 | VRTX | 20 | 162.66 | 303.31 | -0.72% | 6,066 | 0 | 2,813 |
-7 | WTW | 10 | 71.14 | 219.14 | -0.30% | 2,191 | 0 | 1,480 |
-6 | XOM | 10 | 84.03 | 91.72 | -0.65% | 917 | 0 | 77 |
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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