13
michwong
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AGN | 175 | 310.04 | 193.02 | 0.00% | 33,778 | 0 | -20,478 |
| 0 | AMZN | 40 | 33.49 | 127.14 | 0.86% | 5,086 | 0 | 3,746 |
| 0 | BRK.B | 30 | 127.62 | 350.27 | -1.90% | 10,508 | 0 | 6,680 |
| 0 | CMG | -35 | 518.77 | 1,832.88 | -0.32% | -64,151 | -15,756 | -45,994 |
| 0 | DAL | 50 | 46.13 | 37.02 | 0.22% | 1,851 | 0 | -456 |
| 0 | MSFT | 190 | 54.20 | 316.03 | 0.66% | 60,047 | 0 | 49,749 |
| 0 | NKE | 454 | 66.00 | 95.83 | 6.98% | 43,507 | 11,034 | 13,545 |
| 0 | UNH | 20 | 118.84 | 504.08 | -1.22% | 10,082 | 0 | 7,705 |
| 0 | UPS | 200 | 104.29 | 155.96 | 0.27% | 31,192 | 0 | 10,334 |
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) |
|---|