13
jonathanpeters321
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -168 | AAPL | 208 | 75.03 | 148.67 | -0.54% | 30,923 | -2,691 | 15,316 |
| -969 | AMZN | 10 | 1,882.95 | 3,338.11 | -2.82% | 33,381 | 0 | 14,552 |
| -201 | AVAV | 100 | 75.23 | 90.86 | -2.16% | 9,086 | 0 | 1,563 |
| 740 | BAC | 1,000 | 29.12 | 47.57 | 1.58% | 47,570 | 0 | 18,451 |
| -39 | BDN | 650 | 15.51 | 13.84 | -0.43% | 8,996 | 0 | -1,085 |
| 111 | BUD | 554 | 72.27 | 56.20 | 0.36% | 31,135 | -56 | -8,903 |
| -1,392 | F | 5,157 | 8.91 | 16.28 | -1.63% | 83,956 | 2,596 | 38,006 |
| 0 | FLIR | 100 | 48.56 | 57.34 | 0.00% | 5,734 | 0 | 878 |
| 283 | INTU | 23 | 249.88 | 590.66 | 2.13% | 13,585 | -741 | 7,838 |
| -31 | ITA | 220 | 97.67 | 108.32 | -0.13% | 23,830 | 0 | 2,342 |
| 310 | JPM | 135 | 105.33 | 171.80 | 1.36% | 23,193 | 128 | 8,973 |
| -3,220 | SHOP | 46 | 219.54 | 1,426.70 | -4.68% | 65,628 | 8,180 | 55,529 |
| 163 | TTEK | 100 | 54.68 | 166.12 | 0.99% | 16,612 | 0 | 11,144 |
| -50 | UBER | 52 | 38.32 | 45.51 | -2.07% | 2,367 | 0 | 374 |
| 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) |
|---|