13
tonyboy_15
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 78 | CPRT | 35 | 43.47 | 116.63 | 1.94% | 4,082 | 0 | 2,561 |
| 1 | CX | 6 | 7.81 | 4.58 | 3.74% | 27 | 0 | -19 |
| 12 | F | 25 | 12.56 | 13.62 | 3.81% | 340 | 0 | 27 |
| 55 | LW | 25 | 56.98 | 67.97 | 3.33% | 1,699 | 0 | 275 |
| 545 | MLM | 35 | 207.07 | 349.62 | 4.66% | 12,237 | -77 | 4,989 |
| 5 | MMM | 2 | 229.94 | 149.52 | 1.69% | 299 | 0 | -161 |
| 717 | PYPL | 150 | 84.75 | 85.20 | 5.94% | 12,780 | 0 | 68 |
| 1 | VZ | 2 | 44.39 | 51.40 | 0.80% | 103 | 0 | 14 |
| 98 | WMT | 40 | 97.21 | 128.44 | 1.94% | 5,138 | -1 | 1,249 |
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) |
|---|