13
jonathanpeters321
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 73 | AAPL | 208 | 75.03 | 140.71 | 0.25% | 29,268 | -2,691 | 13,661 |
| 550 | AMZN | 10 | 1,882.95 | 2,137.02 | 2.64% | 21,370 | 0 | 2,541 |
| 317 | AVAV | 100 | 75.23 | 86.96 | 3.78% | 8,696 | 0 | 1,173 |
| 150 | BAC | 1,000 | 29.12 | 35.80 | 0.42% | 35,800 | 0 | 6,681 |
| 42 | BDN | 650 | 15.51 | 10.93 | 0.60% | 7,108 | 0 | -2,973 |
| 482 | BUD | 554 | 72.27 | 56.11 | 1.57% | 31,085 | -56 | -8,952 |
| 1,496 | F | 5,157 | 8.91 | 12.71 | 2.33% | 65,545 | 2,596 | 19,595 |
| 0 | FLIR | 100 | 48.56 | 57.34 | 0.00% | 5,734 | 0 | 878 |
| 684 | INTU | 23 | 249.88 | 388.72 | 8.29% | 8,941 | -741 | 3,193 |
| 172 | ITA | 220 | 97.67 | 99.62 | 0.79% | 21,916 | 0 | 428 |
| 116 | JPM | 135 | 105.33 | 127.22 | 0.68% | 17,175 | 128 | 2,955 |
| 361 | SHOP | 46 | 219.54 | 332.68 | 2.41% | 15,303 | 8,180 | 5,204 |
| 40 | TTEK | 100 | 54.68 | 126.48 | 0.32% | 12,648 | 0 | 7,180 |
| 25 | UBER | 52 | 38.32 | 22.03 | 2.23% | 1,146 | 0 | -847 |
| 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) |
|---|