13
ghost0300
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -778 | AAPL | 200 | 87.97 | 172.16 | -2.21% | 34,431 | 0 | 16,837 |
| -447 | AMD | 300 | 91.73 | 95.91 | -1.53% | 28,773 | 0 | 1,253 |
| -230 | BSX | 250 | 38.20 | 52.88 | -1.71% | 13,221 | 0 | 3,670 |
| -465 | CF | 500 | 59.92 | 85.08 | -1.08% | 42,540 | 0 | 12,582 |
| -735 | DAL | 1,000 | 36.35 | 36.81 | -1.96% | 36,815 | 0 | 465 |
| -49 | EEMA | 50 | 82.77 | 62.73 | -1.55% | 3,137 | 0 | -1,002 |
| -205 | GLW | 250 | 37.40 | 30.16 | -2.65% | 7,541 | 0 | -1,810 |
| -775 | GOOD | 2,500 | 20.24 | 11.99 | -2.52% | 29,975 | 0 | -20,617 |
| -54 | GOOG | 20 | 1,452.10 | 129.45 | -2.05% | 2,589 | 0 | -26,453 |
| -25 | GOOGL | 10 | 1,450.81 | 128.59 | -1.94% | 1,286 | 0 | -13,222 |
| -272 | HTZ | 500 | 1.58 | 12.55 | -4.16% | 6,275 | 0 | 5,483 |
| -619 | IBM | 200 | 138.74 | 143.41 | -2.11% | 28,681 | 0 | 932 |
| -283 | ITOT | 160 | 69.81 | 93.73 | -1.85% | 14,997 | 0 | 3,826 |
| -484 | IVW | 400 | 52.27 | 68.05 | -1.75% | 27,220 | 0 | 6,313 |
| -418 | LUV | 450 | 44.66 | 26.55 | -3.38% | 11,947 | -68 | -8,152 |
| -720 | MSFT | 130 | 196.27 | 311.94 | -1.75% | 40,552 | 0 | 15,037 |
| 296 | NFLX | -50 | 377.27 | 378.90 | -1.54% | -18,945 | 0 | -82 |
| -286 | SKYY | 200 | 72.73 | 74.03 | -1.90% | 14,806 | 0 | 259 |
| -613 | SPOT | 200 | 180.37 | 152.45 | -1.97% | 30,491 | -3,676 | -5,584 |
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) |
|---|