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 | 16.37 | 16.89 | -5.22% | 17 | -2 | 1 |
| 0 | AAPL | 1 | 174.63 | 140.82 | -5.64% | 141 | -142 | -34 |
| 0 | AB | 1 | 53.86 | 39.01 | -1.37% | 39 | 0 | -15 |
| 0 | ABT | 1 | 134.16 | 112.74 | -1.57% | 113 | -160 | -21 |
| 0 | AMZN | 1 | 2,767.94 | 2,142.25 | -7.16% | 2,142 | 4,878 | -626 |
| 0 | BA | 1 | 193.28 | 125.52 | -4.95% | 126 | 1,100 | -68 |
| 0 | CAT | 1 | 199.21 | 207.94 | -2.42% | 208 | 72 | 9 |
| 0 | DAL | 1 | 30.76 | 39.31 | -3.46% | 39 | 211 | 9 |
| 0 | DG | 1 | 225.30 | 202.26 | -11.11% | 202 | -88 | -23 |
| 0 | F | 1 | 16.66 | 12.78 | -5.54% | 13 | 75 | -4 |
| 0 | FB | 1 | 187.92 | 192.24 | -5.12% | 192 | 1,336 | 4 |
| 0 | GT | 1 | 12.19 | 11.64 | -5.83% | 12 | -203 | -1 |
| 0 | MRNA | 1 | 267.07 | 137.71 | -3.21% | 138 | 109 | -129 |
| 0 | NFLX | 1 | 618.29 | 177.19 | -7.02% | 177 | 0 | -441 |
| 0 | PFE | 1 | 53.76 | 50.40 | -1.83% | 50 | 0 | -3 |
| 0 | TM | 1 | 163.78 | 155.48 | -2.81% | 155 | 645 | -8 |
| 0 | TSLA | 1 | 946.33 | 709.81 | -6.80% | 710 | 50 | -237 |
| 0 | UBER | 1 | 31.09 | 22.46 | -7.19% | 22 | 225 | -9 |
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) |
|---|