13
jakemccown14
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 180 | 40.20 | 139.23 | 1.23% | 25,061 | 0 | 17,826 |
| 0 | AMZN | 60 | 74.92 | 108.92 | 1.40% | 6,535 | 0 | 2,040 |
| 0 | DIS | 75 | 106.40 | 95.65 | -0.30% | 7,174 | 0 | -806 |
| 0 | FB | 38 | 185.48 | 196.64 | 0.00% | 7,472 | 0 | 424 |
| 0 | INTC | 125 | 46.44 | 37.29 | -1.27% | 4,661 | 0 | -1,143 |
| 0 | JNJ | 45 | 133.32 | 176.99 | 0.03% | 7,965 | 0 | 1,965 |
| 0 | MCD | 25 | 159.76 | 247.74 | 1.99% | 6,193 | 0 | 2,200 |
| 0 | MMM | 46 | 231.95 | 129.77 | -0.42% | 5,969 | 0 | -4,700 |
| 0 | MSFT | 100 | 89.47 | 260.26 | 1.43% | 26,026 | 0 | 17,079 |
| 0 | NKE | 105 | 65.43 | 103.25 | 0.43% | 10,841 | 0 | 3,971 |
| 0 | PG | 105 | 81.61 | 142.20 | 0.91% | 14,931 | 0 | 6,362 |
| 0 | SJM | 65 | 117.92 | 130.70 | 2.70% | 8,496 | 0 | 830 |
| 0 | SYK | 20 | 166.21 | 199.43 | 0.79% | 3,989 | 0 | 664 |
| 0 | UNH | 8 | 235.00 | 515.71 | 1.39% | 4,126 | 0 | 2,246 |
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) |
|---|