13
jcornacchione
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -90 | AMZN | 8 | 739.55 | 3,294.35 | -0.34% | 26,355 | 1,902 | 20,438 |
| -100 | BAC | 400 | 19.75 | 31.58 | -0.79% | 12,634 | 0 | 4,735 |
| -184 | CMCSA | 400 | 33.45 | 48.77 | -0.93% | 19,506 | 0 | 6,125 |
| 70 | DKS | 500 | 60.38 | 68.08 | 0.21% | 34,040 | 0 | 3,851 |
| 391 | ELY | 1,325 | 12.53 | 28.96 | 1.03% | 38,372 | 1,178 | 21,764 |
| -97 | EOG | 273 | 92.89 | 54.84 | -0.64% | 14,971 | -14,358 | -10,386 |
| -264 | FOXA | 300 | 27.45 | 30.20 | -2.83% | 9,058 | 0 | 823 |
| -51 | IR | 100 | 75.40 | 45.30 | -1.11% | 4,530 | 0 | -3,010 |
| -63 | MET | 224 | 48.21 | 50.89 | -0.55% | 11,399 | 0 | 601 |
| -96 | PNC | 100 | 107.63 | 152.78 | -0.63% | 15,278 | 0 | 4,515 |
| 0 | SNI | 200 | 70.80 | 90.10 | 0.00% | 18,020 | 0 | 3,860 |
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) |
|---|