13
rossgreig1
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 29 | AMAT | 115 | 141.60 | 97.61 | 0.26% | 11,225 | 0 | -5,059 |
| -766 | AMZN | 220 | 86.72 | 113.19 | -2.98% | 24,902 | 7,441 | 5,823 |
| -202 | BA | 72 | 286.18 | 138.72 | -1.99% | 9,988 | 0 | -10,617 |
| 3 | BRK.B | 25 | 207.33 | 278.40 | 0.04% | 6,960 | 0 | 1,777 |
| 224 | CVX | 80 | 65.14 | 147.57 | 1.93% | 11,806 | 1,109 | 6,595 |
| -18 | DIS | 15 | 140.48 | 96.61 | -1.20% | 1,449 | 0 | -658 |
| 0 | DWDP | 150 | 35.91 | 30.52 | 0.00% | 4,578 | 0 | -809 |
| -69 | FDX | 25 | 181.99 | 240.47 | -1.14% | 6,012 | 0 | 1,462 |
| -428 | GOOGL | 10 | 1,481.51 | 2,316.67 | -1.82% | 23,167 | 0 | 8,352 |
| -13 | KO | 100 | 59.55 | 62.91 | -0.21% | 6,291 | 0 | 336 |
| 60 | LAUR | 500 | 15.00 | 11.47 | 1.06% | 5,735 | 0 | -1,765 |
| -188 | LULU | 32 | 149.92 | 287.48 | -2.00% | 9,199 | 0 | 4,402 |
| 46 | PFE | 160 | 42.15 | 51.88 | 0.56% | 8,301 | 0 | 1,557 |
| -95 | PLAY | 122 | 50.13 | 34.95 | -2.18% | 4,264 | 0 | -1,851 |
| -70 | PYPL | 40 | 104.29 | 75.94 | -2.24% | 3,038 | 0 | -1,134 |
| -26 | SBUX | 60 | 87.35 | 77.68 | -0.55% | 4,661 | 0 | -580 |
| 49 | SRPT | 45 | 140.64 | 76.30 | 1.44% | 3,434 | 0 | -2,895 |
| -59 | TSLA | 25 | 49.24 | 734.76 | -0.32% | 18,369 | 17,846 | 17,138 |
| -11 | TSM | 177 | 101.79 | 85.86 | -0.07% | 15,197 | 0 | -2,819 |
| -62 | V | 32 | 146.63 | 203.56 | -0.95% | 6,514 | 0 | 1,822 |
| -10 | VFC | 20 | 79.47 | 47.53 | -1.00% | 951 | 0 | -639 |
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) |
|---|