13
fahed_geo
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 921 | AAPL | 280 | 43.80 | 141.66 | 2.38% | 39,665 | 0 | 27,401 |
| 2,670 | ACN | 200 | 147.50 | 299.37 | 4.67% | 59,874 | 0 | 30,374 |
| 657 | ATO | 300 | 89.01 | 109.24 | 2.05% | 32,772 | 0 | 6,070 |
| 434 | CVS | 200 | 69.89 | 94.52 | 2.35% | 18,904 | 0 | 4,925 |
| 232 | ETR | 50 | 97.90 | 110.55 | 4.37% | 5,528 | 0 | 632 |
| 0 | FB | 200 | 180.44 | 196.64 | 0.00% | 39,328 | 0 | 3,240 |
| 374 | G | 400 | 31.80 | 43.17 | 2.21% | 17,268 | 0 | 4,548 |
| -492 | INFI | 5,000 | 2.05 | 0.73 | -11.81% | 3,674 | 0 | -6,578 |
| 286 | SBUX | 100 | 102.36 | 78.11 | 3.80% | 7,811 | 0 | -2,425 |
| 550 | SO | 1,000 | 52.26 | 69.83 | 0.79% | 69,830 | 0 | 17,575 |
| 2,372 | SPY | 200 | 384.49 | 390.08 | 3.14% | 78,016 | 0 | 1,117 |
| 1,535 | SRE | 500 | 120.90 | 149.44 | 2.10% | 74,720 | 0 | 14,270 |
| 370 | T | 1,000 | 29.69 | 20.99 | 1.79% | 20,990 | 0 | -8,704 |
| -234 | VZ | 200 | 47.05 | 50.96 | -2.24% | 10,192 | 0 | 782 |
| 9 | WMT | 100 | 136.95 | 123.72 | 0.07% | 12,372 | 0 | -1,323 |
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) |
|---|