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jspudich
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -248 | ALL | 435 | 84.65 | 110.90 | -0.51% | 48,241 | -579 | 11,419 |
| -83 | ALSN | 100 | 33.00 | 58.26 | -1.40% | 5,826 | 0 | 2,526 |
| -415 | DKNG | 1,000 | 41.78 | 29.03 | -1.41% | 29,030 | 0 | -12,749 |
| 18 | FDX | 276 | 136.95 | 264.97 | 0.02% | 73,133 | -5,730 | 35,335 |
| -240 | GOLD | 750 | 15.17 | 14.22 | -2.20% | 10,669 | 0 | -705 |
| 1,133 | MSFT | 200 | 304.22 | 321.70 | 1.79% | 64,340 | 801 | 3,496 |
| -42 | PDBC | 500 | 15.10 | 14.86 | -0.57% | 7,430 | 0 | -120 |
| -1,354 | TGT | 350 | 91.88 | 106.69 | -3.50% | 37,342 | 0 | 5,185 |
| 0 | TSG | 1,500 | 17.54 | 27.31 | 0.00% | 40,965 | 0 | 14,653 |
| 138 | TSLA | 125 | 177.43 | 251.55 | 0.44% | 31,444 | 0 | 9,265 |
| -324 | UBER | 900 | 37.72 | 45.71 | -0.78% | 41,144 | 0 | 7,196 |
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) |
|---|