13
scecil04
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 500 | AAPL | 400 | 38.56 | 115.07 | 1.10% | 46,030 | 1,255 | 30,605 |
| -92 | AMT | 75 | 209.37 | 227.71 | -0.54% | 17,078 | 1,413 | 1,375 |
| 355 | AMZN | 15 | 1,457.65 | 3,119.17 | 0.76% | 46,788 | 0 | 24,923 |
| 80 | BF.B | 50 | 65.05 | 81.78 | 2.01% | 4,089 | 0 | 837 |
| 31 | COKE | 5 | 205.11 | 268.55 | 2.39% | 1,343 | 176 | 317 |
| 942 | CVX | 200 | 70.85 | 95.63 | 5.18% | 19,126 | 0 | 4,956 |
| 173 | DEO | 200 | 135.17 | 156.38 | 0.56% | 31,275 | 0 | 4,240 |
| 0 | ESRX | 25 | 92.48 | 92.33 | 0.00% | 2,308 | 0 | -4 |
| 744 | GOOGL | 20 | 1,156.80 | 1,764.08 | 2.15% | 35,282 | 702 | 12,146 |
| 4 | MSFT | 1 | 135.00 | 213.81 | 1.86% | 214 | 283 | 79 |
| 1,025 | OXY | 1,000 | 11.60 | 16.77 | 6.51% | 16,770 | -24 | 5,174 |
| 4 | PFE | 50 | 36.13 | 36.62 | 0.23% | 1,831 | 0 | 25 |
| -2 | PG | 5 | 112.37 | 138.35 | -0.27% | 692 | 110 | 130 |
| 7 | SYF | 5 | 21.86 | 31.97 | 4.51% | 160 | 84 | 51 |
| 4,664 | XOM | 1,750 | 47.53 | 41.97 | 6.78% | 73,448 | 0 | -9,737 |
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) |
|---|