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 | 14.77 | 1.16% | 15 | 10 | 1 |
| 0 | AAPL | 1 | 141.07 | 177.38 | 0.09% | 177 | 162 | 36 |
| 0 | AB | 1 | 38.36 | 34.79 | 0.14% | 35 | -195 | -4 |
| 0 | ABT | 1 | 134.16 | 101.99 | 0.15% | 102 | -160 | -32 |
| -1 | AMZN | 1 | 94.84 | 120.72 | -0.76% | 121 | -1,150 | 26 |
| 1 | BA | 1 | 124.02 | 205.69 | 0.50% | 206 | 266 | 82 |
| -4 | CAT | 1 | 165.13 | 205.81 | -1.98% | 206 | 387 | 41 |
| 0 | DAL | 1 | 30.21 | 36.32 | 0.06% | 36 | 3 | 6 |
| -3 | DG | 1 | 225.30 | 201.03 | -1.38% | 201 | -88 | -24 |
| -1 | F | 1 | 11.39 | 12.00 | -4.65% | 12 | 356 | 1 |
| 0 | GT | 1 | 14.22 | 13.75 | -3.44% | 14 | -98 | 0 |
| 2 | META | 1 | 250.47 | 264.72 | 0.82% | 265 | 362 | 14 |
| -1 | MRNA | 1 | 127.67 | 127.62 | -0.95% | 128 | -31 | 0 |
| 2 | NFLX | 1 | 230.03 | 395.34 | 0.58% | 395 | 159 | 165 |
| 1 | PFE | 1 | 53.76 | 38.03 | 2.67% | 38 | 0 | -16 |
| -2 | TM | 1 | 163.78 | 136.09 | -1.17% | 136 | 645 | -28 |
| 3 | TSLA | 1 | 185.45 | 203.56 | 1.29% | 204 | 313 | 18 |
| 0 | UBER | 1 | 26.34 | 37.93 | 0.92% | 38 | 393 | 12 |
| 0 | XLP | 1 | 76.80 | 72.64 | 0.08% | 73 | 0 | -4 |
| -1 | XLY | 1 | 149.09 | 151.62 | -0.87% | 152 | 0 | 3 |
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) |
|---|