13
rcastaneda19
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 156 | ADBE | 50 | 107.18 | 281.25 | 1.12% | 14,062 | 0 | 8,704 |
| -1,176 | AMZN | 51 | 1,933.56 | 1,820.80 | -1.25% | 92,861 | -132 | -5,751 |
| 228 | AVB | 175 | 168.02 | 210.70 | 0.62% | 36,872 | 655 | 7,469 |
| -181 | AXP | 150 | 72.17 | 117.77 | -1.01% | 17,666 | 0 | 6,840 |
| -118 | CRM | 100 | 81.57 | 153.59 | -0.76% | 15,359 | 0 | 7,202 |
| -320 | DIS | 75 | 91.76 | 133.25 | -3.10% | 9,994 | 0 | 3,112 |
| -522 | DRI | 100 | 73.32 | 120.80 | -4.14% | 12,080 | 0 | 4,748 |
| -358 | GS | 100 | 162.46 | 215.24 | -1.64% | 21,524 | 0 | 5,278 |
| 741 | ILMN | 100 | 139.84 | 305.40 | 2.49% | 30,540 | 0 | 16,556 |
| 218 | JPM | 150 | 83.45 | 119.40 | 1.23% | 17,910 | 0 | 5,393 |
| -244 | NFLX | 100 | 109.92 | 286.44 | -0.84% | 28,644 | 8,090 | 17,652 |
| -1,110 | NVDA | 150 | 136.58 | 176.85 | -4.02% | 26,528 | 0 | 6,041 |
| -52 | SBUX | 100 | 56.63 | 91.51 | -0.56% | 9,151 | 0 | 3,488 |
| -238 | T | 200 | 28.50 | 37.16 | -3.10% | 7,433 | 0 | 1,733 |
| -96 | TGT | 100 | 63.57 | 107.96 | -0.88% | 10,796 | 0 | 4,439 |
| 134 | TOL | 200 | 32.18 | 39.11 | 1.74% | 7,823 | 0 | 1,388 |
| 64 | TSLA | 100 | 220.50 | 246.51 | 0.26% | 24,651 | 3,281 | 2,601 |
| -42 | VZ | 100 | 48.57 | 60.00 | -0.69% | 6,000 | 0 | 1,144 |
| 65 | WFC | 250 | 44.83 | 48.91 | 0.53% | 12,226 | 0 | 1,019 |
| 25 | WMT | 150 | 80.04 | 117.06 | 0.14% | 17,559 | 0 | 5,553 |
| 150 | XOM | 300 | 68.56 | 72.37 | 0.70% | 21,711 | 0 | 1,143 |
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) |
|---|