13
stewartp11
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 178 | AMD | 50 | 12.99 | 102.32 | 3.62% | 5,116 | 717 | 4,467 |
| 87 | FB | 25 | 185.75 | 195.12 | 1.82% | 4,878 | 86 | 234 |
| 194 | FIZZ | 100 | 94.68 | 50.90 | 3.96% | 5,090 | 0 | -4,378 |
| 74 | JKHY | 50 | 121.84 | 188.09 | 0.79% | 9,404 | 0 | 3,313 |
| 609 | LULU | 100 | 106.11 | 293.57 | 2.12% | 29,357 | 0 | 18,746 |
| 159 | LUV | 200 | 50.82 | 45.79 | 1.77% | 9,159 | 0 | -1,005 |
| 134 | NOC | 40 | 319.62 | 470.77 | 0.71% | 18,831 | 0 | 6,046 |
| 267 | W | 100 | 104.41 | 58.98 | 4.74% | 5,898 | 0 | -4,543 |
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) |
|---|