13
hallereric
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 120 | 47.66 | 140.82 | -5.64% | 16,898 | -361 | 11,179 |
| 0 | ABBV | 40 | 87.89 | 152.43 | -1.52% | 6,097 | 0 | 2,581 |
| 0 | AMZN | 4 | 1,825.39 | 2,142.25 | -7.16% | 8,569 | -734 | 1,267 |
| 0 | BMO | 70 | 79.12 | 102.84 | -2.46% | 7,199 | 0 | 1,660 |
| 0 | BRK.B | 30 | 198.75 | 306.64 | -2.53% | 9,199 | -53 | 3,237 |
| 0 | DIS | 40 | 110.87 | 104.30 | -3.99% | 4,172 | -80 | -263 |
| 0 | DISH | 100 | 25.98 | 20.89 | -2.84% | 2,089 | 0 | -509 |
| 0 | F | 500 | 10.50 | 12.78 | -5.54% | 6,390 | 0 | 1,141 |
| 0 | FB | 25 | 189.15 | 192.24 | -5.12% | 4,806 | -526 | 77 |
| 0 | GE | 50 | 58.15 | 75.20 | -1.57% | 3,760 | 0 | 853 |
| 0 | GOGO | 500 | 3.66 | 17.53 | -4.73% | 8,765 | -303 | 6,935 |
| 0 | GOOG | 6 | 1,195.54 | 2,248.02 | -3.69% | 13,488 | -700 | 6,315 |
| 0 | GS | 30 | 233.89 | 306.73 | -1.99% | 9,202 | 0 | 2,185 |
| 0 | HAS | 60 | 106.31 | 90.73 | -1.98% | 5,444 | 0 | -935 |
| 0 | INGN | 15 | 115.67 | 24.56 | -5.14% | 368 | 0 | -1,367 |
| 0 | IPG | 200 | 23.15 | 31.32 | -4.54% | 6,264 | 0 | 1,633 |
| 0 | JPM | 50 | 113.60 | 120.09 | -1.71% | 6,004 | 0 | 325 |
| 0 | LB | 100 | 31.82 | 79.92 | 0.00% | 7,992 | -120 | 4,810 |
| 0 | MAT | 300 | 16.63 | 24.75 | -5.61% | 7,425 | 0 | 2,436 |
| 0 | MO | 10 | 49.27 | 53.20 | -1.92% | 532 | 0 | 39 |
| 0 | MS | 100 | 50.93 | 80.69 | -2.70% | 8,069 | 0 | 2,976 |
| 0 | MSFT | 63 | 109.45 | 254.08 | -4.77% | 16,007 | 147 | 9,112 |
| 0 | NTRS | 50 | 110.44 | 102.82 | -2.73% | 5,141 | 0 | -381 |
| 0 | ONEQ | 200 | 30.85 | 44.66 | -4.61% | 8,932 | 0 | 2,762 |
| 0 | PFE | 100 | 37.21 | 50.40 | -1.83% | 5,040 | 0 | 1,319 |
| 0 | PPG | 50 | 104.90 | 119.56 | -3.84% | 5,978 | 0 | 733 |
| 0 | SAM | 27 | 323.00 | 337.20 | -5.42% | 9,104 | -1,241 | 383 |
| 0 | SHY | 82 | 83.27 | 83.05 | 0.05% | 6,810 | -2 | -18 |
| 0 | SPOT | 45 | 135.06 | 104.40 | -0.63% | 4,698 | 0 | -1,380 |
| 0 | T | 150 | 31.18 | 20.23 | -1.65% | 3,034 | -389 | -1,642 |
| 0 | TSLA | 50 | 60.15 | 709.81 | -6.80% | 35,490 | 0 | 32,483 |
| 0 | VNQ | 20 | 81.18 | 94.65 | -2.90% | 1,893 | -474 | 269 |
| 0 | WFC | 70 | 57.70 | 42.11 | -3.66% | 2,948 | 0 | -1,091 |
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) |
|---|