13
jpdallas
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 14 | BABA | 40 | 247.95 | 243.18 | 0.14% | 9,727 | 0 | -191 |
| 67 | FB | 10 | 263.03 | 251.50 | 2.75% | 2,515 | 0 | -115 |
| -90 | FDX | 25 | 258.95 | 252.49 | -1.40% | 6,312 | 0 | -162 |
| 542 | GME | 0 | 0.00 | 35.42 | -11.15% | 0 | 0 | 0 |
| -4 | GOOGL | 2 | 1,714.58 | 1,727.77 | -0.12% | 3,456 | 0 | 26 |
| 0 | JEC | 20 | 85.09 | 90.03 | 0.00% | 1,801 | 0 | 99 |
| 15 | JLL | -30 | 121.93 | 148.52 | -0.34% | -4,456 | -367 | -798 |
| -12 | JNJ | 25 | 147.92 | 160.12 | -0.30% | 4,003 | 0 | 305 |
| -82 | NVDA | 6 | 515.53 | 514.30 | -2.58% | 3,086 | 0 | -7 |
| 70 | SDS | 400 | 13.46 | 12.26 | 1.45% | 4,904 | -41 | -481 |
| 83 | TSM | 0 | 0.00 | 125.29 | -1.31% | 0 | 0 | 0 |
| 12 | VZ | 35 | 57.76 | 57.35 | 0.58% | 2,007 | 0 | -14 |
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) |
|---|