13
rcastaneda19
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 102 | 60.49 | 139.23 | 1.23% | 14,201 | 14,212 | 8,032 |
| 0 | ADBE | 62 | 471.25 | 368.50 | 0.74% | 22,847 | 1,472 | -6,370 |
| 0 | AMZN | 200 | 169.73 | 108.92 | 1.40% | 21,784 | -2,742 | -12,161 |
| 0 | AVB | 137 | 142.98 | 195.08 | -1.03% | 26,726 | 6,447 | 7,138 |
| 0 | AXP | 134 | 75.79 | 139.47 | -1.91% | 18,689 | 6,782 | 8,534 |
| 0 | BP | 150 | 17.25 | 28.77 | -1.00% | 4,316 | 0 | 1,727 |
| 0 | C | 250 | 52.51 | 47.10 | -0.21% | 11,775 | 0 | -1,353 |
| 0 | CPT | 100 | 84.44 | 133.92 | -0.67% | 13,392 | 0 | 4,948 |
| 0 | CRM | 100 | 81.57 | 170.61 | -0.51% | 17,061 | 0 | 8,904 |
| 0 | DIS | 56 | 103.33 | 95.65 | -0.30% | 5,356 | 245 | -430 |
| 0 | DRI | 100 | 33.37 | 113.87 | -1.09% | 11,387 | 0 | 8,050 |
| 0 | GOOGL | 8 | 1,826.79 | 2,234.03 | -0.30% | 17,872 | 6,522 | 3,258 |
| 0 | GRUB | 200 | 58.33 | 6.72 | 0.00% | 1,344 | 0 | -10,321 |
| 0 | GS | 93 | 164.89 | 303.28 | 1.22% | 28,205 | 1,091 | 12,871 |
| 0 | ILMN | 71 | 140.11 | 186.43 | -0.58% | 13,237 | 6,403 | 3,289 |
| 0 | JNJ | 150 | 149.60 | 176.99 | 0.03% | 26,548 | 0 | 4,108 |
| 0 | JPM | 200 | 88.44 | 115.30 | -0.43% | 23,060 | 0 | 5,371 |
| 0 | NFLX | 100 | 326.99 | 178.36 | -0.71% | 17,836 | 19,802 | -14,863 |
| 0 | NVDA | 180 | 331.81 | 155.42 | -2.78% | 27,976 | -9,339 | -31,750 |
| 0 | SBUX | 100 | 56.63 | 76.43 | 0.13% | 7,643 | 0 | 1,980 |
| 0 | SPG | 50 | 164.76 | 97.26 | -2.01% | 4,863 | 0 | -3,375 |
| 0 | SPOT | 200 | 240.61 | 97.96 | -1.03% | 19,592 | 0 | -28,531 |
| 0 | T | 200 | 28.50 | 20.95 | 1.53% | 4,190 | 0 | -1,510 |
| 0 | TDOC | 200 | 162.80 | 34.35 | -2.03% | 6,870 | 0 | -25,690 |
| 0 | TGT | 115 | 103.98 | 141.90 | -1.85% | 16,318 | 5,011 | 4,361 |
| 0 | TOL | 200 | 16.40 | 44.21 | -0.92% | 8,842 | 0 | 5,561 |
| 0 | TSLA | 28 | 476.22 | 685.47 | -1.79% | 19,193 | 6,832 | 5,859 |
| 0 | UBER | 100 | 19.86 | 21.47 | -2.81% | 2,147 | 0 | 161 |
| 0 | VZ | 100 | 48.57 | 50.94 | 0.93% | 5,094 | 0 | 237 |
| 0 | W | 157 | 182.00 | 48.17 | -4.29% | 7,563 | 5,742 | -21,011 |
| 0 | WFC | 200 | 24.87 | 39.71 | -1.19% | 7,942 | 0 | 2,967 |
| 0 | WMT | 200 | 93.05 | 121.92 | -0.40% | 24,384 | 0 | 5,775 |
| 0 | XOM | 336 | 33.76 | 88.12 | -3.69% | 29,608 | 3,703 | 18,264 |
| 0 | YUM | 100 | 67.61 | 113.83 | 0.26% | 11,383 | 0 | 4,622 |
| 0 | ZG | 200 | 61.39 | 33.00 | -1.14% | 6,600 | 0 | -5,678 |
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) |
|---|