13
rvoss1
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAL | 1 | 14.14 | 14.30 | 1.38% | 14 | 10 | 0 |
| 0 | AAPL | 1 | 141.07 | 142.76 | -2.64% | 143 | 162 | 2 |
| 0 | AB | 1 | 38.36 | 39.51 | -0.90% | 40 | -195 | 1 |
| 0 | ABT | 1 | 134.16 | 103.66 | -1.66% | 104 | -160 | -31 |
| 0 | AMZN | 201 | 90.75 | 88.27 | -3.01% | 17,743 | 384 | -498 |
| 0 | BA | 1 | 124.02 | 178.39 | -3.63% | 178 | 266 | 54 |
| 0 | CAT | 1 | 165.13 | 227.93 | -2.00% | 228 | 387 | 63 |
| 0 | DAL | 1 | 30.21 | 35.96 | 0.49% | 36 | 3 | 6 |
| 0 | DG | 1 | 225.30 | 245.82 | -0.04% | 246 | -88 | 21 |
| 0 | F | 1 | 11.39 | 13.26 | -0.86% | 13 | 356 | 2 |
| 0 | GT | 1 | 11.10 | 10.64 | -1.71% | 11 | 78 | 0 |
| 0 | META | 351 | 97.62 | 114.08 | -6.82% | 40,042 | 147 | 5,778 |
| 0 | MRNA | 1 | 131.11 | 173.65 | -1.30% | 174 | -103 | 43 |
| 0 | NFLX | 1 | 230.03 | 305.38 | -2.31% | 305 | 159 | 75 |
| 0 | PFE | 1 | 53.76 | 49.72 | -1.98% | 50 | 0 | -4 |
| 0 | TM | 1 | 163.78 | 140.96 | -1.56% | 141 | 645 | -23 |
| 0 | TSLA | 1 | 179.34 | 179.93 | -1.38% | 180 | 365 | 1 |
| 0 | UBER | 1 | 26.34 | 26.90 | -2.87% | 27 | 393 | 1 |
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) |
|---|