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wcole8
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wcole8
Stockfuse Continuum (US)
@wcole8
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADI 9 112.92 176.51 0.00% 1,589 0 572
0 ADRE 51 38.18 38.20 0.00% 1,948 0 1
0 AMZN 60 79.00 120.08 0.00% 7,205 0 2,465
0 ATVI 25 51.14 78.65 0.00% 1,966 0 688
0 BABA 12 168.85 80.99 0.00% 972 0 -1,054
0 BAC 40 27.83 28.30 0.00% 1,132 0 19
0 BC 25 53.49 77.55 0.00% 1,939 0 602
0 CB 12 162.06 190.18 0.00% 2,282 0 337
0 CBM 56 43.35 59.99 0.00% 3,359 0 932
0 DIS 30 114.45 88.25 0.00% 2,648 0 -786
0 FE 30 38.09 36.70 0.00% 1,101 0 -42
0 GM 50 36.82 33.30 0.00% 1,665 0 -176
0 GNRC 13 78.00 115.44 0.00% 1,501 0 487
0 GOOG 3 1,207.30 125.42 0.00% 376 0 -3,246
0 GOOGL 5 1,064.91 124.60 0.00% 623 0 -4,702
0 HSTM 42 24.28 23.45 0.00% 985 0 -35
0 IEMG 121 49.18 48.50 0.00% 5,869 0 -82
0 IFEU 27 37.23 35.07 0.00% 947 0 -58
0 IPGP 20 138.87 114.63 0.00% 2,293 0 -485
0 LOGI 25 40.80 65.81 0.00% 1,645 0 625
0 MELI 9 559.23 1,282.32 0.00% 11,541 0 6,508
0 MSFT 15 137.44 332.85 0.00% 4,993 0 2,931
0 MXIM 18 57.54 103.14 0.00% 1,857 0 821
0 NXPI 20 109.88 181.13 0.00% 3,623 0 1,425
0 TEAM 10 75.46 166.17 0.00% 1,662 0 907
0 TISI 3 167.96 7.99 0.00% 24 0 -480
0 TSM 22 47.72 103.19 0.00% 2,270 0 1,220
0 VMI 8 131.29 278.34 0.00% 2,227 0 1,176
0 XOM 35 78.56 104.92 0.00% 3,672 0 923
0 YNDX 171 29.25 18.94 0.00% 3,239 0 -1,762

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)