13
mikeschex
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
111 | ALLY | 74 | 27.15 | 41.80 | 3.72% | 3,093 | 0 | 1,084 |
48 | AME | 20 | 81.12 | 120.47 | 2.05% | 2,409 | 0 | 787 |
51 | AMN | 25 | 62.76 | 93.79 | 2.22% | 2,345 | 0 | 776 |
242 | BABA | 20 | 146.09 | 94.43 | 14.72% | 1,889 | 0 | -1,033 |
337 | BIDU | 20 | 164.10 | 136.17 | 14.12% | 2,723 | 0 | -559 |
541 | COF | 130 | 49.14 | 124.38 | 3.46% | 16,169 | 1,947 | 9,782 |
61 | CVS | 90 | 52.61 | 97.83 | 0.70% | 8,805 | 366 | 4,070 |
39 | DGX | 65 | 98.32 | 141.63 | 0.43% | 9,206 | -81 | 2,816 |
40 | ENSG | 35 | 33.28 | 80.61 | 1.43% | 2,821 | 0 | 1,656 |
62 | FB | 8 | 159.07 | 191.60 | 4.23% | 1,533 | 0 | 260 |
94 | GRMN | 30 | 70.76 | 102.49 | 3.17% | 3,075 | 0 | 952 |
94 | HP | 55 | 56.67 | 51.43 | 3.42% | 2,829 | 187 | -288 |
28 | HPE | 150 | 16.61 | 15.10 | 1.27% | 2,265 | 0 | -227 |
76 | INTC | 60 | 48.83 | 43.47 | 3.01% | 2,608 | 0 | -322 |
-4 | JNJ | 30 | 127.81 | 179.50 | -0.07% | 5,385 | 125 | 1,551 |
-85 | MOS | 100 | 23.67 | 58.97 | -1.42% | 5,897 | 623 | 3,530 |
141 | MTCH | 32 | 55.70 | 77.90 | 6.02% | 2,493 | 301 | 710 |
89 | NOK | 575 | 5.36 | 5.08 | 3.14% | 2,924 | 0 | -158 |
68 | NTGR | 200 | 46.81 | 19.04 | 1.82% | 3,808 | 0 | -5,553 |
22 | PG | 17 | 76.08 | 146.48 | 0.87% | 2,490 | 457 | 1,197 |
143 | ROKU | 38 | 32.28 | 88.56 | 4.45% | 3,365 | 4,757 | 2,139 |
160 | TDOC | 90 | 42.90 | 33.44 | 5.62% | 3,010 | 262 | -851 |
224 | TWTR | 95 | 27.81 | 39.52 | 6.35% | 3,754 | 147 | 1,112 |
518 | WFC | 350 | 39.05 | 45.60 | 3.35% | 15,960 | 410 | 2,293 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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