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 |
|---|---|---|---|---|---|---|---|---|
| 1,158 | ADSK | 58 | 257.16 | 211.59 | 10.42% | 12,272 | 0 | -2,643 |
| 112 | BAC | 319 | 47.07 | 37.02 | 0.95% | 11,809 | 0 | -3,206 |
| 273 | CAT | 67 | 224.30 | 217.06 | 1.91% | 14,543 | 0 | -485 |
| 110 | CZR | 189 | 79.54 | 51.60 | 1.14% | 9,752 | 0 | -5,280 |
| 217 | EDR | 988 | 30.39 | 22.76 | 0.98% | 22,487 | 0 | -7,537 |
| 640 | HAL | 527 | 28.45 | 41.38 | 3.03% | 21,805 | 0 | 6,809 |
| 230 | HON | 71 | 211.81 | 196.34 | 1.68% | 13,940 | 0 | -1,099 |
| 148 | LMT | 58 | 376.98 | 450.54 | 0.57% | 26,131 | 470 | 4,267 |
| 140 | MGM | 342 | 43.91 | 34.89 | 1.19% | 11,932 | 0 | -3,086 |
| 208 | MMM | 84 | 178.33 | 149.52 | 1.69% | 12,560 | 0 | -2,420 |
| 147 | MRK | 186 | 80.72 | 93.10 | 0.86% | 17,317 | 0 | 2,303 |
| 275 | PENN | 348 | 43.04 | 32.29 | 2.51% | 11,237 | 0 | -3,742 |
| 486 | V | 116 | 215.62 | 212.74 | 2.01% | 24,678 | 0 | -334 |
| 77 | VZ | 189 | 52.92 | 51.40 | 0.80% | 9,715 | 0 | -288 |
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) |
|---|