13
jonathanpeters321
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 208 | 75.03 | 171.22 | 0.25% | 35,613 | -2,691 | 20,006 |
| 0 | AMZN | 200 | 94.15 | 127.14 | 0.86% | 25,428 | 0 | 6,599 |
| 0 | AVAV | 100 | 75.23 | 111.42 | 1.24% | 11,142 | 0 | 3,619 |
| 0 | BAC | 1,000 | 29.12 | 27.36 | -0.74% | 27,365 | 0 | -1,754 |
| 0 | BDN | 650 | 15.51 | 4.52 | -0.33% | 2,941 | 0 | -7,140 |
| 0 | BUD | 554 | 72.27 | 55.38 | 3.45% | 30,683 | -56 | -9,354 |
| 0 | F | 5,157 | 8.91 | 12.43 | -1.00% | 64,127 | 2,596 | 18,177 |
| 0 | FLIR | 100 | 48.56 | 57.34 | 0.00% | 5,734 | 0 | 878 |
| 0 | INTU | 23 | 249.88 | 510.77 | -0.35% | 11,748 | -741 | 6,001 |
| 0 | ITA | 220 | 97.67 | 105.88 | -0.03% | 23,294 | 0 | 1,805 |
| 0 | JPM | 135 | 105.33 | 145.09 | -1.70% | 19,588 | 128 | 5,368 |
| 0 | SHOP | 460 | 21.95 | 54.65 | 2.76% | 25,141 | 8,180 | 15,042 |
| 0 | TTEK | 100 | 54.68 | 151.95 | -1.67% | 15,195 | 0 | 9,728 |
| 0 | UBER | 52 | 38.32 | 46.07 | -0.23% | 2,396 | 0 | 403 |
| 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) |
|---|