13
tkeegan12
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 80 | 133.38 | 141.66 | 0.00% | 11,333 | 0 | 662 |
| 48 | ACCO | 400 | 4.25 | 6.89 | 1.77% | 2,756 | 1,522 | 1,054 |
| -92 | ALRM | 110 | 43.20 | 63.22 | -1.31% | 6,954 | 1,845 | 2,202 |
| 5 | BLBD | 500 | 10.88 | 10.59 | 0.09% | 5,295 | 0 | -144 |
| -22 | BLUE | 200 | 53.50 | 4.29 | -2.50% | 858 | -2,820 | -9,842 |
| -202 | BMRN | 115 | 77.25 | 85.09 | -2.03% | 9,785 | 477 | 901 |
| -40 | CIEN | 130 | 42.74 | 46.63 | -0.66% | 6,062 | 407 | 506 |
| 125 | DE | 28 | 382.76 | 315.33 | 1.43% | 8,829 | 0 | -1,888 |
| -99 | DKNG | 180 | 57.04 | 13.60 | -3.89% | 2,448 | 0 | -7,820 |
| -64 | ENR | 200 | 47.12 | 28.35 | -1.12% | 5,670 | 0 | -3,754 |
| -105 | EXAS | 100 | 81.42 | 44.10 | -2.33% | 4,410 | -1,214 | -3,732 |
| -20 | FAF | 150 | 57.24 | 53.38 | -0.24% | 8,007 | 1,462 | -579 |
| -59 | GS | 30 | 341.39 | 300.78 | -0.65% | 9,023 | 0 | -1,218 |
| -4 | HSC | 200 | 5.91 | 7.48 | -0.27% | 1,496 | 2,977 | 315 |
| 166 | ICFI | 45 | 89.08 | 96.93 | 3.97% | 4,362 | -1,340 | 353 |
| 62 | ITGR | 110 | 73.03 | 72.97 | 0.77% | 8,027 | 1,201 | -6 |
| 56 | JBL | 120 | 37.99 | 55.15 | 0.86% | 6,618 | 0 | 2,059 |
| -75 | JPM | 80 | 119.51 | 116.38 | -0.80% | 9,310 | 0 | -251 |
| 160 | KFY | 200 | 39.44 | 58.05 | 1.40% | 11,610 | 0 | 3,722 |
| 41 | MU | 120 | 90.24 | 58.78 | 0.58% | 7,054 | 0 | -3,776 |
| 212 | PWR | 110 | 39.97 | 127.91 | 1.53% | 14,070 | 0 | 9,673 |
| -70 | PYPL | 40 | 267.17 | 75.94 | -2.24% | 3,038 | 0 | -7,649 |
| 138 | RDN | 600 | 11.68 | 19.84 | 1.17% | 11,904 | 0 | 4,893 |
| -63 | SQ | 40 | 250.04 | 69.43 | -2.21% | 2,777 | 0 | -7,224 |
| 376 | SRI | 400 | 20.85 | 18.18 | 5.45% | 7,272 | -2,820 | -1,069 |
| 149 | TSLA | -63 | 568.72 | 734.76 | -0.32% | -46,290 | -70,141 | -10,461 |
| -5 | TSM | 90 | 118.10 | 85.86 | -0.07% | 7,727 | 0 | -2,902 |
| -454 | VRNS | 180 | 28.44 | 32.40 | -7.22% | 5,832 | 6,099 | 712 |
| 26 | WMT | 65 | 152.27 | 124.12 | 0.32% | 8,068 | 0 | -1,830 |
| 10 | WNS | 140 | 42.16 | 75.15 | 0.09% | 10,521 | 172 | 4,618 |
| -62 | WTFC | 110 | 55.90 | 81.93 | -0.68% | 9,012 | 1,446 | 2,863 |
| -84 | YETI | 80 | 32.02 | 47.41 | -2.17% | 3,793 | 2,352 | 1,231 |
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) |
|---|