13
hoovere68
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -35 | AAL | 100 | 33.84 | 15.82 | -2.16% | 1,582 | 0 | -1,801 |
| -175 | ACN | 50 | 173.40 | 258.38 | -1.34% | 12,919 | 0 | 4,249 |
| 280 | AMD | 100 | 48.44 | 91.64 | 3.15% | 9,164 | 0 | 4,320 |
| -105 | ANET | 50 | 196.18 | 312.58 | -0.67% | 15,629 | 0 | 5,820 |
| -90 | APH | 100 | 95.57 | 133.33 | -0.67% | 13,333 | 0 | 3,776 |
| 0 | AVXS | 100 | 102.18 | 217.83 | 0.00% | 21,783 | 0 | 11,565 |
| -238 | CVS | 200 | 59.03 | 74.09 | -1.58% | 14,818 | 0 | 3,013 |
| -78 | FAST | 200 | 26.56 | 48.25 | -0.80% | 9,650 | 0 | 4,338 |
| 424 | INTC | 100 | 55.44 | 62.98 | 7.21% | 6,298 | 0 | 754 |
| 0 | KORS | 50 | 68.52 | 48.70 | 0.00% | 2,435 | 0 | -991 |
| -14 | RCL | 50 | 106.44 | 72.71 | -0.38% | 3,635 | 0 | -1,687 |
| -130 | UAL | 50 | 84.52 | 42.59 | -5.73% | 2,130 | 0 | -2,097 |
| -600 | YUM | 380 | 85.36 | 108.02 | -1.44% | 41,048 | 0 | 8,612 |
| 97 | ZUO | 200 | 22.24 | 14.88 | 3.37% | 2,975 | 0 | -1,474 |
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) |
|---|