13
rcastaneda19
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,071 | AAPL | 100 | 244.98 | 444.41 | -2.35% | 44,441 | -1,245 | 19,943 |
| -754 | ADBE | 50 | 107.18 | 449.04 | -3.25% | 22,452 | 0 | 17,093 |
| 190 | AMC | 300 | 4.78 | 4.75 | 15.43% | 1,425 | 0 | -10 |
| 568 | AVB | 200 | 142.97 | 153.84 | 1.88% | 30,768 | 0 | 2,174 |
| 652 | AXP | 200 | 74.59 | 99.16 | 3.40% | 19,832 | 0 | 4,913 |
| -43 | BP | 150 | 17.25 | 22.97 | -1.23% | 3,446 | 0 | 857 |
| 246 | C | 200 | 60.11 | 52.13 | 2.42% | 10,427 | 0 | -1,596 |
| -95 | CPT | 100 | 84.44 | 88.80 | -1.06% | 8,880 | 0 | 436 |
| -680 | CRM | 100 | 81.57 | 200.98 | -3.27% | 20,098 | 0 | 11,941 |
| -249 | DIS | 300 | 96.34 | 129.98 | -0.63% | 38,994 | 126 | 10,091 |
| 252 | DRI | 100 | 33.37 | 79.03 | 3.29% | 7,903 | 0 | 4,566 |
| -143 | GOOGL | 25 | 1,250.22 | 1,497.87 | -0.38% | 37,447 | 0 | 6,191 |
| 4 | GRUB | 200 | 58.33 | 75.05 | 0.03% | 15,010 | 0 | 3,345 |
| 632 | GS | 155 | 157.40 | 208.37 | 2.00% | 32,297 | 1,179 | 7,901 |
| -3,172 | ILMN | 71 | 140.11 | 354.98 | -11.18% | 25,204 | 6,403 | 15,256 |
| 131 | JNJ | 125 | 148.70 | 148.60 | 0.71% | 18,575 | 0 | -12 |
| 328 | JPM | 150 | 83.45 | 99.41 | 2.25% | 14,912 | 0 | 2,395 |
| -1,065 | NFLX | 75 | 251.58 | 494.80 | -2.79% | 37,110 | 19,802 | 18,242 |
| -268 | NVDA | 50 | 152.06 | 447.97 | -1.18% | 22,398 | 10,472 | 14,796 |
| 12 | SBUX | 100 | 56.63 | 75.79 | 0.16% | 7,579 | 0 | 1,916 |
| 10 | SIRI | 200 | 6.69 | 5.97 | 0.84% | 1,195 | 0 | -144 |
| 34 | T | 200 | 28.50 | 30.02 | 0.57% | 6,005 | 0 | 305 |
| -2,264 | TDOC | 120 | 128.63 | 193.61 | -8.88% | 23,233 | 0 | 7,798 |
| 521 | TGT | 200 | 86.67 | 131.60 | 2.02% | 26,320 | 0 | 8,987 |
| -72 | TOL | 200 | 16.40 | 38.70 | -0.92% | 7,740 | 0 | 4,459 |
| -1,116 | TSLA | 31 | 958.10 | 1,453.89 | -2.42% | 45,071 | 448 | 15,370 |
| -184 | UBER | 100 | 19.86 | 32.91 | -5.29% | 3,291 | 0 | 1,305 |
| 70 | VZ | 100 | 48.57 | 58.50 | 1.21% | 5,850 | 0 | 994 |
| -600 | W | 175 | 157.14 | 309.64 | -1.10% | 54,187 | 0 | 26,687 |
| 211 | WFC | 250 | 28.43 | 25.08 | 3.49% | 6,271 | 0 | -837 |
| 132 | WMT | 200 | 93.05 | 129.97 | 0.51% | 25,994 | 0 | 7,385 |
| -76 | XOM | 400 | 33.76 | 43.45 | -0.44% | 17,380 | 0 | 3,874 |
| -24 | YUM | 100 | 67.61 | 90.78 | -0.26% | 9,078 | 0 | 2,318 |
| 1,644 | ZG | 200 | 61.39 | 79.79 | 11.49% | 15,958 | 0 | 3,680 |
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) |
|---|