13
jpdallas
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -16 | AAPL | 4 | 179.46 | 171.95 | -2.33% | 688 | 0 | -30 |
| -43 | AVGO | 2 | 868.13 | 811.96 | -2.60% | 1,624 | 0 | -112 |
| -24 | DIS | 25 | 84.70 | 80.05 | -1.18% | 2,001 | 0 | -116 |
| -9 | GOOGL | 3 | 134.06 | 128.25 | -2.21% | 385 | 0 | -17 |
| 0 | JEC | 20 | 85.09 | 85.84 | 0.00% | 1,717 | 0 | 15 |
| -7 | MSFT | 1 | 331.24 | 310.32 | -2.25% | 310 | 0 | -21 |
| -11 | NEE | 5 | 68.48 | 65.36 | -3.13% | 327 | 0 | -16 |
| -7 | NFLX | 1 | 388.34 | 378.08 | -1.75% | 378 | 0 | -10 |
| -2 | NKE | 4 | 100.94 | 90.10 | -0.48% | 360 | 0 | -43 |
| -8 | PFE | 15 | 34.91 | 32.45 | -1.55% | 487 | 0 | -37 |
| 0 | SIVB | 3 | 143.11 | 106.04 | 0.00% | 318 | 0 | -111 |
| -14 | SPY | 2 | 434.52 | 425.37 | -1.59% | 851 | 0 | -18 |
| -18 | ULTA | 2 | 420.79 | 389.34 | -2.29% | 779 | -20 | -63 |
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) |
|---|