13
dandesmond
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
253 | ACH | 1,100 | 9.84 | 11.04 | 2.13% | 12,144 | 0 | 1,316 |
172 | AMZN | 2 | 1,961.66 | 2,221.53 | 4.03% | 4,443 | 0 | 520 |
-9 | CW | 55 | 110.89 | 143.38 | -0.12% | 7,886 | 0 | 1,787 |
235 | DIS | 100 | 134.33 | 105.61 | 2.28% | 10,561 | 0 | -2,872 |
55 | GD | 45 | 176.27 | 221.28 | 0.56% | 9,958 | 0 | 2,026 |
186 | GE | 74 | 84.59 | 77.04 | 3.37% | 5,701 | 0 | -559 |
4 | JPM | 2 | 116.63 | 129.45 | 1.74% | 259 | 0 | 26 |
39 | MHK | 10 | 138.60 | 139.43 | 2.89% | 1,394 | 0 | 8 |
35 | NFLX | 10 | 382.78 | 191.34 | 1.87% | 1,913 | 0 | -1,914 |
-10 | NOC | 30 | 289.69 | 467.30 | -0.07% | 14,019 | 0 | 5,328 |
44 | RCL | 10 | 130.89 | 55.53 | 8.69% | 555 | 0 | -754 |
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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