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 | ALK | 50 | 63.89 | 66.03 | -0.49% | 3,302 | 0 | 107 |
| 0 | AMZN | 2 | 1,805.53 | 2,134.87 | -0.63% | 4,270 | 0 | 659 |
| 0 | CRS | 100 | 43.05 | 43.34 | -0.80% | 4,334 | 0 | 29 |
| 0 | DIS | 20 | 145.56 | 139.54 | -0.97% | 2,791 | 0 | -120 |
| 0 | FB | 25 | 182.44 | 214.18 | 0.53% | 5,354 | 0 | 793 |
| 0 | FDX | 20 | 145.74 | 158.90 | -1.70% | 3,178 | 0 | 263 |
| 0 | FL | 50 | 35.83 | 40.35 | -1.69% | 2,018 | 302 | 226 |
| 0 | GOOGL | 10 | 1,088.81 | 1,518.73 | 0.37% | 15,187 | 0 | 4,299 |
| 0 | HAS | 10 | 101.70 | 97.71 | 0.83% | 977 | 0 | -40 |
| 0 | HON | 10 | 157.48 | 180.81 | 0.43% | 1,808 | 0 | 233 |
| 0 | HSII | 70 | 28.93 | 28.48 | 0.74% | 1,994 | 0 | -31 |
| 0 | HTLD | 100 | 19.27 | 19.84 | -1.90% | 1,984 | 0 | 57 |
| 0 | MED | 50 | 111.01 | 103.68 | -1.90% | 5,184 | 0 | -367 |
| 0 | MU | 200 | 43.59 | 58.50 | -1.31% | 11,700 | 0 | 2,981 |
| 0 | NVEE | 25 | 53.50 | 65.35 | 2.00% | 1,634 | 0 | 296 |
| 0 | TGT | 50 | 71.47 | 116.63 | -1.36% | 5,831 | 1,810 | 2,258 |
| 0 | TWTR | 75 | 30.97 | 36.91 | -0.57% | 2,768 | 177 | 445 |
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) |
|---|