13
rossgreig1
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 18 | AMAT | 115 | 141.60 | 157.05 | 0.10% | 18,061 | 0 | 1,776 |
| -201 | AMZN | 11 | 1,734.41 | 3,505.01 | -0.52% | 38,555 | 7,441 | 19,477 |
| 225 | BA | 72 | 286.18 | 211.96 | 1.50% | 15,261 | 0 | -5,344 |
| -60 | BRK.B | 25 | 207.33 | 282.58 | -0.84% | 7,064 | 0 | 1,881 |
| 21 | CVX | 80 | 65.14 | 118.18 | 0.22% | 9,454 | 1,109 | 4,243 |
| 21 | DIS | 15 | 140.48 | 152.21 | 0.93% | 2,283 | 0 | 176 |
| 0 | DWDP | 150 | 35.91 | 30.52 | 0.00% | 4,578 | 0 | -809 |
| -71 | FDX | 25 | 181.99 | 244.23 | -1.15% | 6,106 | 0 | 1,556 |
| -71 | GOOGL | 10 | 1,481.51 | 2,938.32 | -0.24% | 29,383 | 0 | 14,568 |
| 45 | LAUR | 500 | 15.00 | 10.64 | 0.85% | 5,320 | 0 | -2,180 |
| -215 | LULU | 32 | 149.92 | 428.24 | -1.54% | 13,704 | 0 | 8,906 |
| -80 | PFE | 160 | 42.15 | 51.22 | -0.97% | 8,195 | 0 | 1,451 |
| 345 | PLAY | 122 | 50.13 | 35.93 | 8.55% | 4,383 | 0 | -1,732 |
| 133 | PYPL | 40 | 104.29 | 194.35 | 1.74% | 7,774 | 0 | 3,602 |
| 71 | SRPT | 45 | 140.64 | 86.90 | 1.84% | 3,910 | 0 | -2,418 |
| -200 | TSLA | 25 | 49.24 | 1,043.75 | -0.76% | 26,094 | 17,846 | 24,863 |
| -61 | TSM | 177 | 101.79 | 121.97 | -0.28% | 21,590 | 0 | 3,573 |
| 21 | V | 32 | 146.63 | 208.02 | 0.31% | 6,657 | 0 | 1,965 |
| 13 | VFC | 20 | 79.47 | 77.53 | 0.87% | 1,551 | 0 | -39 |
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) |
|---|