13
moneymoney
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 194 | AAPL | 60 | 61.09 | 143.75 | 2.30% | 8,625 | 0 | 4,959 |
| 172 | AMZN | 2 | 1,805.53 | 2,221.53 | 4.03% | 4,443 | 0 | 832 |
| 194 | FB | 25 | 182.44 | 191.60 | 4.23% | 4,790 | 0 | 229 |
| 715 | GOOGL | 18 | 1,087.71 | 2,155.80 | 1.88% | 38,804 | 0 | 19,226 |
| 10 | ILMN | 10 | 240.11 | 243.43 | 0.42% | 2,434 | 0 | 33 |
| 65 | LLY | 10 | 151.68 | 313.49 | 2.11% | 3,135 | 12,464 | 1,618 |
| 352 | LOW | 50 | 195.00 | 195.59 | 3.73% | 9,780 | 0 | 30 |
| 65 | MSFT | 20 | 144.20 | 265.78 | 1.24% | 5,316 | 0 | 2,432 |
| 336 | TGT | 50 | 71.47 | 163.13 | 4.29% | 8,156 | 1,810 | 4,583 |
| 70 | TSN | 100 | 71.85 | 89.76 | 0.79% | 8,976 | 0 | 1,791 |
| 177 | TWTR | 75 | 30.97 | 39.52 | 6.35% | 2,964 | 177 | 641 |
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) |
|---|