13
jcrawford
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 446 | AAPL | 120 | 38.26 | 149.32 | 2.56% | 17,918 | 0 | 13,327 |
| 171 | ADP | 27 | 132.34 | 215.02 | 3.03% | 5,806 | 260 | 2,232 |
| 274 | AMZN | 3 | 1,685.57 | 2,307.61 | 4.11% | 6,923 | 0 | 1,866 |
| 40 | CVX | 40 | 111.39 | 174.03 | 0.58% | 6,961 | 0 | 2,506 |
| 178 | ITW | 35 | 130.07 | 212.24 | 2.45% | 7,428 | 0 | 2,876 |
| 23 | JNJ | 35 | 129.33 | 178.80 | 0.36% | 6,258 | 0 | 1,731 |
| 155 | JPM | 40 | 102.54 | 122.17 | 3.27% | 4,887 | 0 | 785 |
| -93 | KHC | 100 | 47.08 | 43.15 | -2.11% | 4,315 | 0 | -393 |
| 88 | KMI | 250 | 17.39 | 19.75 | 1.80% | 4,938 | 0 | 591 |
| 36 | LMT | 10 | 274.66 | 440.99 | 0.83% | 4,410 | 476 | 1,663 |
| -44 | LOW | 50 | 94.88 | 193.84 | -0.45% | 9,692 | 0 | 4,948 |
| 51 | MO | 100 | 47.92 | 54.25 | 0.95% | 5,425 | 0 | 633 |
| 159 | MSFT | 30 | 105.02 | 266.85 | 2.03% | 8,005 | 312 | 4,855 |
| -31 | PEP | 30 | 109.00 | 174.51 | -0.59% | 5,235 | 240 | 1,965 |
| 68 | PFE | 100 | 42.74 | 51.36 | 1.34% | 5,136 | 0 | 862 |
| 26 | PM | 60 | 70.51 | 106.36 | 0.41% | 6,382 | 0 | 2,151 |
| 66 | SBUX | 50 | 64.26 | 73.74 | 1.81% | 3,687 | 466 | 474 |
| 42 | T | 150 | 30.43 | 20.58 | 1.38% | 3,087 | 0 | -1,477 |
| 63 | VFC | 50 | 71.94 | 48.24 | 2.68% | 2,412 | 159 | -1,185 |
| 44 | WELL | 50 | 72.57 | 89.68 | 0.98% | 4,484 | 116 | 856 |
| 148 | WFC | 100 | 48.09 | 43.72 | 3.50% | 4,372 | 0 | -437 |
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) |
|---|