13
marketready1
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 292 | 108.77 | 175.33 | 0.00% | 51,196 | 815 | 19,435 |
| 0 | ABNB | -1 | 146.67 | 106.78 | 0.00% | -107 | 0 | 40 |
| 0 | AMZN | 260 | 158.57 | 120.08 | 0.00% | 31,221 | 0 | -10,007 |
| 0 | ARR | 3,000 | 10.97 | 4.79 | 0.00% | 14,370 | 0 | -18,547 |
| 0 | ASPS | 190 | 24.41 | 4.62 | 0.00% | 878 | 0 | -3,760 |
| 0 | CINF | 296 | 80.22 | 98.31 | 0.00% | 29,100 | 1,806 | 5,355 |
| 0 | F | 2,500 | 18.36 | 12.09 | 0.00% | 30,225 | 0 | -15,672 |
| 0 | HD | 37 | 185.43 | 292.83 | 0.00% | 10,835 | 0 | 3,974 |
| 0 | IVR | -1 | 25.73 | 10.27 | 0.00% | -10 | 0 | 15 |
| 0 | JNJ | 215 | 136.04 | 154.35 | 0.00% | 33,185 | 2,230 | 3,938 |
| 0 | KR | 1,150 | 33.25 | 47.28 | 0.00% | 54,372 | -90 | 16,137 |
| 0 | META | -13 | 232.60 | 261.98 | 0.00% | -3,406 | 0 | -382 |
| 0 | MSFT | 160 | 187.24 | 332.85 | 0.00% | 53,256 | 657 | 23,297 |
| 0 | NRZ | 3,800 | 11.00 | 10.21 | 0.00% | 38,798 | 394 | -3,014 |
| 0 | TSLA | 123 | 114.34 | 193.14 | 0.00% | 23,756 | 0 | 9,692 |
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) |
|---|