13
goncalo5
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,302 | AAPL | 372 | 46.61 | 137.32 | -2.49% | 51,083 | 2,560 | 33,744 |
| 99 | AMZN | 26 | 3,009.53 | 2,146.04 | 0.18% | 55,797 | 928 | -22,451 |
| 0 | BCEI | -1 | 252.28 | 56.10 | 0.00% | -56 | 0 | 196 |
| 216 | CHK | 553 | 137.75 | 87.02 | 0.45% | 48,122 | -977 | -28,052 |
| 693 | CMG | 35 | 475.81 | 1,272.69 | 1.58% | 44,544 | 0 | 27,891 |
| -245 | DIS | 225 | 127.50 | 103.21 | -1.05% | 23,222 | 0 | -5,465 |
| -571 | GOOGL | 18 | 1,381.28 | 2,206.26 | -1.42% | 39,713 | 332 | 14,850 |
| 7,801 | GPL | 336,240 | 0.22 | 0.20 | 13.26% | 66,643 | -2,305 | -8,809 |
| 161 | HLT | 52 | 78.53 | 131.76 | 2.41% | 6,852 | 0 | 2,768 |
| -1,197 | KO | 973 | 49.52 | 59.97 | -2.01% | 58,351 | 251 | 10,169 |
| -133 | MCD | 65 | 175.30 | 229.01 | -0.88% | 14,886 | 1,333 | 3,491 |
| -100 | MSFT | 104 | 96.20 | 253.12 | -0.38% | 26,324 | 1,573 | 16,320 |
| 155 | RACE | 29 | 119.33 | 188.52 | 2.92% | 5,467 | 0 | 2,006 |
| -9 | TSLA | 72 | 69.88 | 709.68 | -0.02% | 51,097 | 44,794 | 46,066 |
| -850 | V | 309 | 241.13 | 197.24 | -1.38% | 60,947 | -1,833 | -13,561 |
| -56 | WEN | 152 | 19.34 | 16.41 | -2.21% | 2,494 | 0 | -446 |
| -891 | WMT | 266 | 146.20 | 119.08 | -2.74% | 31,675 | 365 | -7,213 |
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) |
|---|