13
jonathanpeters321
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -890 | AAPL | 208 | 75.03 | 138.20 | -3.00% | 28,746 | -2,691 | 13,139 |
| -360 | AMZN | 200 | 94.15 | 113.00 | -1.57% | 22,600 | 0 | 3,771 |
| 93 | AVAV | 100 | 75.23 | 83.36 | 1.13% | 8,336 | 0 | 813 |
| -460 | BAC | 1,000 | 29.12 | 30.20 | -1.50% | 30,200 | 0 | 1,081 |
| 20 | BDN | 650 | 15.51 | 6.75 | 0.45% | 4,388 | 0 | -5,694 |
| -155 | BUD | 554 | 72.27 | 45.16 | -0.62% | 25,019 | -56 | -15,019 |
| -1,392 | F | 5,157 | 8.91 | 11.20 | -2.35% | 57,758 | 2,596 | 11,808 |
| 0 | FLIR | 100 | 48.56 | 57.34 | 0.00% | 5,734 | 0 | 878 |
| -218 | INTU | 23 | 249.88 | 387.32 | -2.39% | 8,908 | -741 | 3,161 |
| -158 | ITA | 220 | 97.67 | 91.19 | -0.78% | 20,062 | 0 | -1,426 |
| -224 | JPM | 135 | 105.33 | 104.50 | -1.56% | 14,108 | 128 | -112 |
| 78 | SHOP | 460 | 21.95 | 26.94 | 0.64% | 12,392 | 8,180 | 2,293 |
| 157 | TTEK | 100 | 54.68 | 128.53 | 1.24% | 12,853 | 0 | 7,385 |
| 4 | UBER | 52 | 38.32 | 26.50 | 0.30% | 1,378 | 0 | -615 |
| 0 | UTX | 236 | 140.33 | 85.65 | 0.00% | 20,213 | -2,708 | -12,904 |
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) |
|---|