13
scecil04
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -25 | AAPL | 500 | 54.71 | 148.64 | -0.03% | 74,320 | 1,255 | 46,964 |
| 20 | AMT | 150 | 203.78 | 284.58 | 0.05% | 42,687 | 1,413 | 12,120 |
| -455 | AMZN | 30 | 2,231.53 | 3,320.37 | -0.46% | 99,611 | 0 | 32,665 |
| -8 | AZN | 400 | 50.60 | 61.77 | -0.03% | 24,708 | 0 | 4,468 |
| -6 | BF.B | 50 | 65.05 | 69.36 | -0.19% | 3,468 | 0 | 216 |
| 15 | COKE | 5 | 205.11 | 399.00 | 0.77% | 1,995 | 176 | 969 |
| 210 | CVX | 200 | 70.85 | 113.85 | 0.93% | 22,770 | 0 | 8,600 |
| -342 | DEO | 200 | 135.17 | 199.74 | -0.85% | 39,948 | 0 | 12,913 |
| 174 | EEMA | 600 | 90.22 | 87.68 | 0.33% | 52,608 | 0 | -1,526 |
| 0 | ESRX | 25 | 92.48 | 92.33 | 0.00% | 2,308 | 0 | -4 |
| -72 | GOOGL | 30 | 1,371.56 | 2,748.94 | -0.09% | 82,468 | 702 | 41,321 |
| 0 | PG | 10 | 123.30 | 140.85 | 0.01% | 1,408 | 110 | 175 |
| -36 | PRU | 200 | 78.93 | 113.81 | -0.16% | 22,762 | 0 | 6,977 |
| -2 | SYF | 5 | 21.86 | 48.89 | -0.61% | 244 | 84 | 135 |
| 20 | TSN | 25 | 71.72 | 83.29 | 0.96% | 2,082 | 0 | 289 |
| 2 | UPS | 20 | 183.42 | 203.90 | 0.04% | 4,078 | 0 | 410 |
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) |
|---|