13
therealbirdman
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 132 | AAPL | 40 | 28.94 | 141.66 | 2.38% | 5,666 | 0 | 4,509 |
| 418 | AMZN | 100 | 33.37 | 116.67 | 3.72% | 11,667 | 5,153 | 8,330 |
| 440 | ANGI | 2,000 | 9.12 | 4.77 | 4.84% | 9,540 | 0 | -8,702 |
| 336 | BUD | 269 | 128.75 | 53.94 | 2.37% | 14,510 | -18,085 | -20,124 |
| 305 | MCD | 72 | 112.42 | 247.90 | 1.74% | 17,849 | 2,113 | 9,755 |
| -180 | MNKD | 2,000 | 14.00 | 3.88 | -2.27% | 7,760 | 0 | -20,240 |
| 0 | SFS | 1,000 | 16.51 | 6.50 | 0.00% | 6,500 | 0 | -10,011 |
| 557 | SNA | 92 | 167.91 | 201.87 | 3.09% | 18,572 | -463 | 3,125 |
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) |
|---|