13
ghost0300
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
1,156 | AAPL | 200 | 87.97 | 149.56 | 4.02% | 29,912 | 0 | 12,318 |
1,071 | AMD | 300 | 91.73 | 102.32 | 3.62% | 30,696 | 0 | 3,176 |
-510 | CF | 500 | 59.92 | 95.69 | -1.05% | 47,845 | 0 | 17,887 |
1,400 | DAL | 1,000 | 36.35 | 42.23 | 3.43% | 42,230 | 0 | 5,880 |
40 | EEMA | 50 | 82.77 | 69.24 | 1.17% | 3,462 | 0 | -677 |
102 | GLW | 250 | 37.40 | 35.63 | 1.16% | 8,907 | 0 | -443 |
875 | GOOD | 2,500 | 20.24 | 20.15 | 1.77% | 50,375 | 0 | -217 |
1,781 | GOOG | 20 | 1,452.10 | 2,254.95 | 4.11% | 45,099 | 0 | 16,057 |
896 | GOOGL | 10 | 1,450.81 | 2,245.43 | 4.16% | 22,454 | 0 | 7,946 |
400 | HTZ | 500 | 1.58 | 20.09 | 4.15% | 10,045 | 0 | 9,253 |
476 | IBM | 200 | 138.74 | 139.27 | 1.74% | 27,854 | 0 | 105 |
307 | ITOT | 160 | 69.81 | 91.97 | 2.13% | 14,715 | 0 | 3,545 |
844 | IVW | 400 | 52.27 | 66.12 | 3.30% | 26,448 | 0 | 5,541 |
358 | LUV | 450 | 44.66 | 45.79 | 1.77% | 20,608 | -68 | 509 |
963 | MSFT | 130 | 196.27 | 273.31 | 2.79% | 35,530 | 0 | 10,016 |
-189 | NFLX | -50 | 377.27 | 195.18 | 1.97% | -9,759 | 0 | 9,104 |
574 | SKYY | 200 | 72.73 | 71.59 | 4.18% | 14,318 | 0 | -229 |
868 | SPOT | 200 | 180.37 | 112.96 | 4.00% | 22,592 | -3,676 | -13,483 |
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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