13
jonmac1956
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 295 | BBY | 100 | 64.38 | 78.27 | 3.92% | 7,827 | 0 | 1,389 |
| 382 | CMCSA | 502 | 36.65 | 37.91 | 2.05% | 19,031 | 7,740 | 630 |
| -226 | DRD | 3,231 | 2.54 | 9.58 | -0.73% | 30,953 | 9,160 | 22,756 |
| -28 | GOOGL | -10 | 1,224.40 | 103.73 | 2.81% | -1,037 | -18,202 | 11,207 |
| -324 | META | -79 | 162.51 | 211.94 | 1.97% | -16,743 | -4,305 | -3,905 |
| 522 | MSFT | 100 | 106.18 | 289.27 | 1.84% | 28,927 | 0 | 18,309 |
| 0 | TWTR | 100 | 32.59 | 53.70 | 0.00% | 5,370 | 0 | 2,111 |
| 34 | VZ | 150 | 53.61 | 38.89 | 0.59% | 5,834 | 0 | -2,208 |
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) |
|---|