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 |
|---|---|---|---|---|---|---|---|---|
| 44 | AAPL | 404 | 81.68 | 147.05 | 0.07% | 59,408 | 0 | 26,410 |
| 19 | CMCSA | 57 | 39.83 | 58.32 | 0.59% | 3,324 | 0 | 1,054 |
| -97 | EGO | 555 | 9.34 | 9.12 | -1.88% | 5,062 | 0 | -122 |
| 42 | F | 111 | 4.84 | 13.70 | 2.85% | 1,521 | 0 | 984 |
| 11 | GE | 139 | 50.46 | 103.01 | 0.08% | 14,318 | 0 | 7,304 |
| 6 | GS | 1 | 183.48 | 384.31 | 1.68% | 384 | -1 | 201 |
| 0 | GSK | 1 | 41.56 | 40.92 | 1.04% | 41 | 0 | -1 |
| -9 | GSS | 111 | 2.91 | 2.40 | -3.23% | 266 | 0 | -58 |
| 0 | HTZ | 1,001 | 1.22 | 1.78 | 0.00% | 1,782 | 25 | 564 |
| -105 | ICE | 1,000 | 88.39 | 119.42 | -0.09% | 119,425 | -65 | 31,030 |
| -2 | LPL | 55 | 4.23 | 9.83 | -0.30% | 541 | 0 | 308 |
| 339 | LTC | 555 | 33.92 | 36.17 | 1.72% | 20,074 | -65 | 1,248 |
| 20 | MMM | 101 | 146.50 | 197.76 | 0.10% | 19,974 | 8 | 5,177 |
| 2,170 | MSFT | 709 | 133.16 | 289.51 | 1.07% | 205,263 | 7,577 | 110,852 |
| 330 | O | 555 | 51.09 | 70.77 | 0.85% | 39,280 | 0 | 10,925 |
| 8 | T | 101 | 31.70 | 27.93 | 0.29% | 2,821 | 0 | -381 |
| -30 | TMUS | 101 | 100.42 | 141.88 | -0.21% | 14,329 | 0 | 4,186 |
| 1 | UBER | 1 | 28.76 | 43.08 | 3.04% | 43 | 82 | 14 |
| -8 | VZ | 101 | 56.62 | 55.29 | -0.14% | 5,585 | 0 | -133 |
| 38 | XOM | 100 | 43.62 | 57.20 | 0.68% | 5,720 | 332 | 1,358 |
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) |
|---|