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mikeschex
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mikeschex
Stockfuse Continuum (US)
@mikeschex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
58 ABNB 20 112.28 124.27 2.38% 2,485 0 236
18 ALLY 74 27.15 24.79 0.98% 1,835 0 -174
17 AME 20 81.12 139.32 0.62% 2,786 0 1,164
18 AMN 25 62.76 83.64 0.87% 2,091 0 523
21 AMZN 10 121.37 100.85 2.17% 1,008 0 -205
172 BABA 40 114.38 87.95 5.14% 3,518 0 -1,057
96 BIDU 20 164.10 153.82 3.21% 3,076 0 -213
143 COF 130 49.14 92.10 1.21% 11,973 1,947 5,587
-16 CVS 45 52.61 74.05 -0.49% 3,332 2,012 965
-2 DGX 65 98.32 134.27 -0.02% 8,728 -81 2,338
12 ENSG 35 33.28 89.66 0.38% 3,138 0 1,973
25 GOOGL 10 103.86 106.05 2.43% 1,060 0 20
40 GRMN 30 70.76 96.62 1.39% 2,899 0 776
20 HP 55 56.67 35.04 1.04% 1,927 187 -1,190
10 HPE 150 16.61 14.49 0.45% 2,174 0 -317
38 INTC 60 48.83 28.76 2.24% 1,726 0 -1,204
-3 JNJ 30 127.81 150.94 -0.07% 4,528 125 694
52 META 8 159.07 206.29 3.24% 1,650 0 378
53 MOS 85 23.46 44.54 1.41% 3,786 1,069 1,796
47 MTCH 32 55.70 40.70 3.77% 1,302 301 -480
55 NOK 575 5.36 4.68 2.07% 2,694 0 -388
54 NTGR 200 46.81 17.68 1.55% 3,536 0 -5,825
6 PG 17 76.08 144.33 0.24% 2,454 457 1,160
127 ROKU 38 32.28 66.36 5.31% 2,522 4,757 1,292
117 TDOC 180 33.55 25.14 2.65% 4,525 262 -1,513
0 TWTR 95 27.81 53.70 0.00% 5,102 147 2,459
64 WFC 225 33.10 37.48 0.77% 8,434 -41 986

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)