13
miikka
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3,398 | BOOT | 1,500 | 22.72 | 61.98 | 3.79% | 92,970 | 0 | 58,896 |
| 4 | CLW | 400 | 42.02 | 41.32 | 0.02% | 16,528 | 0 | -280 |
| 43 | CRM | 60 | 166.58 | 226.43 | 0.32% | 13,586 | 0 | 3,591 |
| 202 | CVS | 500 | 65.39 | 73.56 | 0.55% | 36,782 | 0 | 4,085 |
| -138 | DIS | 100 | 115.37 | 170.57 | -0.80% | 17,057 | 0 | 5,520 |
| -91 | EXLS | 200 | 59.88 | 83.74 | -0.54% | 16,749 | 0 | 4,772 |
| -176 | EXPO | 126 | 56.60 | 90.95 | -1.51% | 11,460 | 754 | 4,328 |
| 57 | GOOG | 10 | 1,469.60 | 1,907.09 | 0.30% | 19,071 | 0 | 4,375 |
| 157 | JNUG | 100 | 169.78 | 101.91 | 1.57% | 10,191 | 0 | -6,787 |
| -101 | MA | 40 | 234.96 | 326.92 | -0.76% | 13,077 | 0 | 3,679 |
| 197 | MSFT | 51 | 166.58 | 233.39 | 1.68% | 11,903 | -1,279 | 3,407 |
| -170 | NEE | 200 | 60.24 | 86.14 | -0.98% | 17,228 | 0 | 5,180 |
| -132 | SHOP | 25 | 198.83 | 1,199.74 | -0.44% | 29,994 | 0 | 25,023 |
| 103 | SNE | 200 | 46.34 | 99.81 | 0.52% | 19,962 | 0 | 10,694 |
| 22 | TXN | 100 | 114.28 | 173.03 | 0.13% | 17,303 | 0 | 5,875 |
| -450 | UMC | 2,500 | 1.90 | 10.03 | -1.76% | 25,062 | 0 | 20,315 |
| 0 | UTX | 80 | 132.74 | 85.94 | 0.00% | 6,875 | 0 | -3,744 |
| 22 | V | 43 | 210.23 | 202.00 | 0.26% | 8,686 | -257 | -354 |
| -38 | WRB | 200 | 57.12 | 65.95 | -0.29% | 13,190 | 0 | 1,766 |
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) |
|---|