13
evachaching
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 20 | 28.08 | 137.59 | 0.17% | 2,752 | 0 | 2,190 |
| 0 | ATO | 5 | 54.75 | 111.70 | 0.30% | 558 | 0 | 285 |
| 0 | CAKE | 5 | 52.72 | 29.42 | -3.51% | 147 | 6 | -116 |
| 0 | CHH | 110 | 64.51 | 122.44 | -1.69% | 13,468 | 0 | 6,372 |
| 0 | HON | 3 | 98.89 | 189.68 | -1.54% | 569 | 0 | 272 |
| 0 | INTC | 10 | 34.14 | 41.69 | -0.76% | 417 | 0 | 76 |
| 0 | MUSA | 5 | 71.99 | 237.99 | -0.16% | 1,190 | 0 | 830 |
| 0 | NFLX | 70 | 55.80 | 186.43 | 1.61% | 13,050 | 0 | 9,144 |
| 0 | NSC | 10 | 105.99 | 228.88 | 0.37% | 2,289 | 0 | 1,229 |
| 0 | SBUX | 20 | 43.99 | 73.42 | 2.07% | 1,468 | 0 | 589 |
| 0 | ULTA | 2 | 128.10 | 343.05 | -2.35% | 686 | 0 | 430 |
| 0 | UNH | 20 | 105.60 | 485.85 | 1.53% | 9,717 | 0 | 7,605 |
| 0 | UNP | 5 | 113.93 | 213.40 | -1.43% | 1,067 | 0 | 497 |
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) |
|---|