13
kikomun
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 16 | AAPL | 100 | 54.32 | 165.03 | 0.10% | 16,503 | 0 | 11,071 |
| -21 | ACN | 30 | 173.00 | 309.63 | -0.22% | 9,289 | 0 | 4,099 |
| -154 | ADSK | 40 | 153.28 | 216.84 | -1.75% | 8,674 | 0 | 2,543 |
| -116 | AMZN | 60 | 95.31 | 137.47 | -1.39% | 8,248 | 0 | 2,530 |
| 46 | AXP | 50 | 110.07 | 158.20 | 0.58% | 7,910 | 0 | 2,406 |
| 0 | BWLD | 30 | 155.96 | 156.95 | 0.00% | 4,708 | 0 | 30 |
| -25 | CSCO | 100 | 48.63 | 44.77 | -0.56% | 4,477 | 0 | -386 |
| -5 | GOOG | 5 | 1,175.60 | 117.15 | -0.84% | 586 | 0 | -5,292 |
| -206 | HD | 25 | 208.07 | 303.71 | -2.65% | 7,593 | 0 | 2,391 |
| 39 | MMC | 70 | 83.67 | 167.53 | 0.34% | 11,727 | 0 | 5,870 |
| -10 | MSFT | 50 | 113.84 | 280.13 | -0.07% | 14,006 | 0 | 8,315 |
| -261 | NKE | 60 | 84.49 | 109.66 | -3.81% | 6,579 | 0 | 1,510 |
| -188 | NVDA | 20 | 266.76 | 168.51 | -5.29% | 3,370 | 0 | -1,965 |
| 36 | PFE | 120 | 44.15 | 49.87 | 0.60% | 5,984 | 0 | 687 |
| -286 | SQ | 60 | 97.17 | 80.74 | -5.57% | 4,844 | 0 | -986 |
| 138 | UNH | 20 | 265.75 | 543.49 | 1.28% | 10,870 | 0 | 5,555 |
| -83 | V | 35 | 149.53 | 210.94 | -1.12% | 7,383 | 0 | 2,149 |
| 6 | WWE | 55 | 91.51 | 71.77 | 0.15% | 3,947 | 0 | -1,086 |
| 0 | XLNX | 70 | 78.39 | 194.92 | 0.00% | 13,644 | 0 | 8,157 |
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) |
|---|