13
dylanarmato
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -494 | AAPL | 120 | 57.32 | 137.54 | -2.91% | 16,505 | 0 | 9,626 |
| -1,616 | AMZN | 280 | 97.91 | 107.42 | -5.10% | 30,078 | 0 | 2,664 |
| 0 | CVA | 70 | 15.90 | 20.26 | 0.00% | 1,418 | 0 | 305 |
| 0 | DWDP | 20 | 65.22 | 30.52 | 0.00% | 610 | 0 | -694 |
| -81 | EA | 30 | 116.44 | 122.89 | -2.15% | 3,687 | 0 | 194 |
| 0 | FB | 100 | 160.00 | 196.64 | 0.00% | 19,664 | 0 | 3,664 |
| -124 | GE | 149 | 99.47 | 65.88 | -1.24% | 9,816 | 0 | -5,004 |
| -83 | MSFT | 10 | 115.44 | 256.60 | -3.13% | 2,566 | 0 | 1,412 |
| -57 | NFLX | 6 | 384.08 | 179.63 | -5.03% | 1,078 | 0 | -1,227 |
| -39 | TWNK | 780 | 10.86 | 20.69 | -0.24% | 16,138 | 0 | 7,664 |
| -38 | TWTR | 100 | 28.64 | 38.81 | -0.97% | 3,881 | 0 | 1,017 |
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) |
|---|