13
jpdallas
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3 | 140.75 | 140.71 | 0.25% | 422 | 0 | 0 |
| 33 | BBY | 0 | 0.00 | 80.02 | 8.92% | 0 | 0 | 0 |
| 29 | COIN | 0 | 0.00 | 67.16 | 9.45% | 0 | 0 | 0 |
| 7 | DIS | 4 | 104.32 | 103.28 | 1.66% | 413 | 0 | -4 |
| 10 | FB | 4 | 186.84 | 183.75 | 1.36% | 735 | 0 | -12 |
| 1 | GS | 1 | 305.02 | 314.92 | 0.31% | 315 | 0 | 10 |
| 0 | JEC | 20 | 85.09 | 85.84 | 0.00% | 1,717 | 0 | 15 |
| 3 | MSFT | 1 | 254.10 | 262.66 | 1.17% | 263 | 0 | 9 |
| 15 | NFLX | 0 | 0.00 | 187.76 | 4.11% | 0 | 0 | 0 |
| 16 | NVDA | 0 | 0.00 | 169.73 | 5.07% | 0 | 0 | 0 |
| 30 | PYPL | 20 | 197.24 | 80.14 | 1.89% | 1,603 | 0 | -2,342 |
| 8 | SHOP | 1 | 357.42 | 332.68 | 2.41% | 333 | 0 | -25 |
| 4 | SPY | 1 | 396.12 | 397.49 | 0.91% | 397 | 0 | 1 |
| 26 | TGT | 4 | 158.17 | 156.44 | 4.33% | 626 | 0 | -7 |
| -4 | WMT | 5 | 129.51 | 123.42 | -0.57% | 617 | 0 | -30 |
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) |
|---|