13
moneymoney
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 60 | 61.09 | 113.82 | -3.05% | 6,829 | 0 | 3,164 |
| 0 | AAT | 200 | 25.54 | 30.28 | 5.99% | 6,056 | 0 | 949 |
| 0 | ADBE | 20 | 479.67 | 460.02 | -0.80% | 9,200 | 0 | -393 |
| 0 | AMZN | 2 | 1,805.53 | 3,095.52 | -0.14% | 6,191 | 0 | 2,580 |
| 0 | BIG | 100 | 49.80 | 51.06 | 3.39% | 5,106 | 0 | 127 |
| 0 | DECK | 20 | 215.15 | 258.11 | 4.49% | 5,162 | 0 | 859 |
| 0 | DHI | 50 | 69.36 | 77.10 | 2.65% | 3,855 | 0 | 387 |
| 0 | DIS | 20 | 145.56 | 145.92 | 3.46% | 2,918 | 0 | 7 |
| 0 | DLB | 100 | 74.66 | 87.57 | -0.30% | 8,757 | 0 | 1,291 |
| 0 | DLTH | 200 | 4.32 | 13.93 | 7.48% | 2,786 | 2,727 | 1,923 |
| 0 | EME | 100 | 62.20 | 87.02 | 1.49% | 8,702 | 0 | 2,482 |
| 0 | FB | 25 | 182.44 | 268.31 | -0.63% | 6,708 | 0 | 2,147 |
| 0 | FDX | 20 | 145.74 | 285.99 | 3.19% | 5,720 | 0 | 2,805 |
| 0 | GOOGL | 18 | 1,087.71 | 1,726.89 | -0.60% | 31,084 | 0 | 11,505 |
| 0 | ILMN | 10 | 240.11 | 301.36 | 0.10% | 3,014 | 0 | 613 |
| 0 | LLY | 100 | 151.68 | 143.41 | -1.44% | 14,342 | 0 | -827 |
| 0 | LPG | 500 | 7.91 | 10.63 | 8.08% | 5,315 | 0 | 1,362 |
| 0 | MSFT | 20 | 144.20 | 209.91 | -0.42% | 4,198 | 0 | 1,314 |
| 0 | MU | 200 | 43.59 | 64.35 | 4.56% | 12,870 | 0 | 4,151 |
| 0 | NMIH | 150 | 14.63 | 22.62 | -0.64% | 3,394 | 348 | 1,200 |
| 0 | PCOM | 300 | 9.42 | 11.31 | 6.60% | 3,393 | 0 | 566 |
| 0 | QNST | 100 | 10.31 | 17.66 | 0.86% | 1,766 | 1,239 | 735 |
| 0 | TGT | 50 | 71.47 | 177.47 | 2.60% | 8,874 | 1,810 | 5,300 |
| 0 | TWTR | 75 | 30.97 | 44.98 | 0.27% | 3,374 | 177 | 1,051 |
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) |
|---|