13
ghost0300
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 200 | 87.97 | 142.76 | -2.64% | 28,552 | 0 | 10,958 |
| 0 | AMD | 300 | 91.73 | 70.31 | -4.49% | 21,094 | 0 | -6,426 |
| 0 | BSX | 250 | 38.20 | 45.09 | -0.72% | 11,274 | 0 | 1,723 |
| 0 | CF | 500 | 59.92 | 101.21 | -2.19% | 50,605 | 0 | 20,647 |
| 0 | DAL | 1,000 | 36.35 | 35.96 | 0.49% | 35,965 | 0 | -385 |
| 0 | EEMA | 50 | 82.77 | 64.79 | -0.18% | 3,239 | 0 | -899 |
| 0 | GLW | 250 | 37.40 | 33.23 | -0.82% | 8,306 | 0 | -1,045 |
| 0 | GOOD | 2,500 | 20.24 | 18.88 | 0.72% | 47,188 | 0 | -3,404 |
| 0 | GOOG | 20 | 1,452.10 | 97.30 | -2.58% | 1,946 | 0 | -27,096 |
| 0 | GOOGL | 10 | 1,450.81 | 96.90 | -2.59% | 969 | 0 | -13,539 |
| 0 | HTZ | 500 | 1.58 | 16.20 | -1.04% | 8,100 | 0 | 7,308 |
| 0 | IBM | 200 | 138.74 | 147.47 | 0.04% | 29,495 | 0 | 1,746 |
| 0 | ITOT | 160 | 69.81 | 87.29 | -1.49% | 13,966 | 0 | 2,796 |
| 0 | IVW | 400 | 52.27 | 60.89 | -2.04% | 24,358 | 0 | 3,451 |
| 0 | LUV | 450 | 44.66 | 39.70 | 0.51% | 17,865 | -68 | -2,234 |
| 0 | MSFT | 130 | 196.27 | 245.05 | -2.06% | 31,856 | 0 | 6,342 |
| 0 | NFLX | -50 | 377.27 | 305.38 | -2.31% | -15,269 | 0 | 3,595 |
| 0 | SKYY | 200 | 72.73 | 59.21 | -2.16% | 11,842 | 0 | -2,705 |
| 0 | SPOT | 200 | 180.37 | 75.14 | -4.05% | 15,028 | -3,676 | -21,047 |
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) |
|---|