13
tx1
Stockfuse Continuum (US)
@tx1
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 2,335 | AAPL | 404 | 81.68 | 149.56 | 4.02% | 60,422 | 0 | 27,424 |
| 2 | CMCSA | 57 | 39.83 | 44.17 | 0.09% | 2,518 | 0 | 248 |
| -22 | EGO | 555 | 9.34 | 8.16 | -0.49% | 4,529 | 0 | -654 |
| 56 | F | 111 | 4.84 | 13.62 | 3.81% | 1,512 | 0 | 975 |
| 243 | GE | 139 | 50.46 | 78.76 | 2.27% | 10,948 | 0 | 3,933 |
| 5 | GS | 1 | 183.48 | 328.59 | 1.53% | 329 | -1 | 145 |
| 0 | GSK | 1 | 41.56 | 44.05 | -0.83% | 44 | 0 | 2 |
| 0 | GSS | 111 | 2.91 | 3.90 | 0.00% | 433 | 0 | 109 |
| 801 | HTZ | 1,001 | 1.22 | 20.09 | 4.15% | 20,110 | 25 | 18,893 |
| 3,150 | ICE | 1,000 | 88.39 | 102.68 | 3.16% | 102,680 | -65 | 14,285 |
| 7 | LPL | 55 | 4.23 | 6.97 | 1.90% | 383 | 0 | 151 |
| 117 | LTC | 555 | 33.92 | 38.69 | 0.55% | 21,473 | -65 | 2,647 |
| 250 | MMM | 101 | 146.50 | 149.52 | 1.69% | 15,102 | 8 | 305 |
| 5,254 | MSFT | 709 | 133.16 | 273.31 | 2.79% | 193,777 | 7,577 | 99,366 |
| 710 | O | 555 | 51.09 | 69.35 | 1.88% | 38,489 | 0 | 10,134 |
| -2 | T | 101 | 31.70 | 21.30 | -0.09% | 2,151 | 0 | -1,050 |
| 135 | TMUS | 101 | 100.42 | 134.08 | 1.01% | 13,542 | 0 | 3,399 |
| 1 | UBER | 1 | 28.76 | 23.66 | 2.42% | 24 | 82 | -5 |
| 41 | VZ | 101 | 56.62 | 51.40 | 0.80% | 5,191 | 0 | -527 |
| 95 | XOM | 100 | 43.62 | 97.59 | 0.98% | 9,759 | 332 | 5,397 |
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) |
|---|