13
te_davis
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ADSK | 58 | 257.16 | 210.78 | 1.24% | 12,225 | 0 | -2,690 |
| 0 | BAC | 319 | 47.07 | 35.45 | 0.47% | 11,310 | 0 | -3,705 |
| 0 | CAT | 67 | 224.30 | 264.48 | 0.93% | 17,720 | 0 | 2,692 |
| 0 | CZR | 189 | 79.54 | 52.46 | -0.05% | 9,916 | 0 | -5,117 |
| 0 | EDR | 988 | 30.39 | 22.06 | 2.22% | 21,800 | 0 | -8,223 |
| 0 | HAL | 527 | 28.45 | 40.52 | -1.29% | 21,351 | 0 | 6,356 |
| 0 | HON | 71 | 211.81 | 207.95 | -0.61% | 14,764 | 0 | -274 |
| 0 | LMT | 58 | 376.98 | 459.99 | 0.04% | 26,679 | 470 | 4,815 |
| 0 | MGM | 342 | 43.91 | 41.03 | 0.39% | 14,032 | 0 | -986 |
| 0 | MMM | 84 | 178.33 | 115.00 | 1.17% | 9,660 | 0 | -5,319 |
| 0 | MRK | 186 | 80.72 | 105.34 | -1.44% | 19,593 | 0 | 4,580 |
| 0 | PENN | 348 | 43.04 | 34.20 | -0.09% | 11,902 | 0 | -3,077 |
| 0 | V | 116 | 215.62 | 231.41 | 2.92% | 26,844 | 0 | 1,832 |
| 0 | VZ | 189 | 52.92 | 40.59 | 0.79% | 7,671 | 0 | -2,332 |
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) |
|---|