13
jmcfall
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 16 | AAPL | 100 | 133.69 | 177.38 | 0.09% | 17,738 | 0 | 4,369 |
| -23 | CMI | 5 | 194.87 | 204.45 | -2.16% | 1,022 | 0 | 48 |
| 35 | COST | 10 | 408.18 | 511.73 | 0.69% | 5,117 | 0 | 1,036 |
| -1 | KR | 1 | 48.29 | 45.33 | -1.31% | 45 | 0 | -3 |
| -41 | LMT | 10 | 421.05 | 443.93 | -0.92% | 4,439 | 0 | 229 |
| 15 | NET | 5 | 54.12 | 69.14 | 4.48% | 346 | 0 | 75 |
| -28 | NOC | 10 | 440.41 | 435.64 | -0.64% | 4,356 | 0 | -48 |
| 15 | PANW | 15 | 157.14 | 213.35 | 0.48% | 3,200 | 0 | 843 |
| -2 | QCOM | 1 | 126.87 | 113.49 | -2.16% | 113 | 0 | -13 |
| -2 | UNP | 1 | 211.41 | 192.59 | -0.86% | 193 | 0 | -19 |
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) |
|---|