13
meehan9811
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 100 | 170.36 | 137.59 | 0.17% | 13,759 | 0 | -3,277 |
| 0 | AMZN | 5 | 3,308.18 | 2,152.27 | 0.27% | 10,761 | 0 | -5,780 |
| 0 | FB | 10 | 334.38 | 193.58 | 1.20% | 1,936 | 0 | -1,408 |
| 0 | GOOG | 5 | 2,839.23 | 2,186.35 | -1.29% | 10,932 | 0 | -3,264 |
| 0 | ICPT | 200 | 158.31 | 17.45 | 1.69% | 3,490 | 0 | -28,171 |
| 0 | NKE | 105 | 148.11 | 108.00 | 1.47% | 11,340 | 0 | -4,211 |
| 0 | PINS | 100 | 27.86 | 22.91 | -0.99% | 2,291 | 0 | -495 |
| 0 | S | 3,500 | 5.97 | 24.75 | 5.36% | 86,625 | 30,014 | 65,729 |
| 0 | SHOP | 100 | 784.52 | 363.77 | -7.04% | 36,377 | 0 | -42,075 |
| 0 | TDOC | 100 | 67.34 | 32.77 | -0.43% | 3,277 | 0 | -3,457 |
| 0 | TSLA | 10 | 1,107.53 | 663.96 | -6.41% | 6,640 | 0 | -4,436 |
| 0 | TXN | 200 | 70.19 | 169.90 | 1.36% | 33,980 | 0 | 19,942 |
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) |
|---|