13
jpdallas
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 8 | AMT | 15 | 247.95 | 240.33 | 0.22% | 3,605 | 0 | -114 |
| 48 | BABA | 0 | 0.00 | 275.89 | 1.76% | 0 | 0 | 0 |
| 162 | C | 125 | 44.46 | 43.34 | 3.08% | 5,417 | 0 | -141 |
| 43 | CB | 0 | 0.00 | 116.77 | 2.54% | 0 | 0 | 0 |
| 67 | CCI | 0 | 0.00 | 163.49 | 1.04% | 0 | 0 | 0 |
| 7 | ENB | 0 | 0.00 | 30.07 | 0.23% | 0 | 0 | 0 |
| 39 | FB | 0 | 0.00 | 256.87 | 0.77% | 0 | 0 | 0 |
| 105 | GILD | 200 | 66.83 | 62.74 | 0.84% | 12,548 | -29 | -818 |
| 36 | HD | 0 | 0.00 | 272.08 | 1.35% | 0 | 0 | 0 |
| 0 | JEC | 20 | 85.09 | 90.03 | 0.00% | 1,801 | 0 | 99 |
| 64 | NFLX | 0 | 0.00 | 490.73 | 1.66% | 0 | 0 | 0 |
| 4 | UNH | 0 | 0.00 | 302.84 | 0.12% | 0 | 0 | 0 |
| 28 | V | 0 | 0.00 | 200.08 | 1.43% | 0 | 0 | 0 |
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) |
|---|