13
scargill1
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 56 | 169.89 | 171.22 | 0.25% | 9,588 | -5 | 74 |
| 0 | BLK | 30 | 762.52 | 646.87 | 0.19% | 19,406 | 0 | -3,469 |
| 0 | BWA | -65 | 36.37 | 40.37 | -0.82% | -2,624 | 0 | -260 |
| 0 | CI | 22 | 227.12 | 286.36 | -1.35% | 6,300 | 0 | 1,303 |
| 0 | COST | 11 | 513.43 | 564.98 | -0.70% | 6,215 | 0 | 567 |
| 0 | CVX | 40 | 167.42 | 168.62 | -1.16% | 6,745 | 0 | 48 |
| 0 | DAR | 42 | 66.95 | 52.18 | -0.05% | 2,192 | 0 | -620 |
| 0 | DIS | 24 | 132.27 | 81.11 | 1.22% | 1,947 | 0 | -1,228 |
| 0 | DXC | 104 | 30.27 | 20.83 | 1.76% | 2,167 | 0 | -981 |
| 0 | FBHS | 42 | 89.68 | 57.62 | 0.00% | 2,420 | 0 | -1,347 |
| 0 | GOOGL | 2 | 2,663.40 | 130.88 | -1.13% | 262 | 0 | -5,065 |
| 0 | ICE | 23 | 124.45 | 110.00 | -0.78% | 2,530 | 0 | -332 |
| 0 | JKHY | 15 | 202.93 | 151.21 | -0.35% | 2,268 | 0 | -776 |
| 0 | MET | 42 | 69.81 | 62.92 | 0.03% | 2,643 | 0 | -290 |
| 0 | PANW | 27 | 204.17 | 234.53 | -0.30% | 6,332 | 0 | 820 |
| 0 | QQQ | 9 | 352.24 | 358.43 | 0.04% | 3,226 | 0 | 56 |
| 0 | SEDG | 18 | 316.06 | 129.53 | -0.93% | 2,332 | 0 | -3,358 |
| 0 | XLF | 85 | 37.71 | 33.18 | -0.85% | 2,821 | 0 | -385 |
| 0 | XLK | 21 | 153.79 | 163.97 | 0.37% | 3,443 | 0 | 214 |
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) |
|---|