13
weber66
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 288 | 25.83 | 127.21 | -1.30% | 36,636 | 1,577 | 29,197 |
| 0 | ABBV | 75 | 58.42 | 110.47 | -0.98% | 8,285 | 65 | 3,904 |
| 0 | AIG | 167 | 30.98 | 41.41 | 0.35% | 6,915 | -537 | 1,741 |
| 0 | AMC | 500 | 4.39 | 2.31 | 5.71% | 1,158 | 0 | -1,039 |
| 0 | AMZN | 11 | 928.94 | 3,107.45 | -0.56% | 34,182 | 205 | 23,964 |
| 0 | BA | 65 | 174.60 | 204.64 | -2.44% | 13,302 | 0 | 1,952 |
| 0 | BABA | 6 | 78.16 | 243.18 | 0.14% | 1,459 | 155 | 990 |
| 0 | BMY | 50 | 48.13 | 66.49 | 0.82% | 3,325 | 119 | 918 |
| 0 | BP | 250 | 21.29 | 24.27 | -4.73% | 6,068 | 0 | 745 |
| 0 | BRK.B | 55 | 172.26 | 233.36 | -0.73% | 12,835 | 93 | 3,361 |
| 0 | CBOE | 1 | 98.28 | 96.58 | 0.74% | 97 | 70 | -2 |
| 0 | CME | 1 | 148.40 | 191.77 | -1.19% | 192 | 179 | 43 |
| 0 | COKE | 16 | 135.66 | 253.11 | -2.66% | 4,050 | 1,510 | 1,879 |
| 0 | CP | 26 | 124.15 | 356.99 | -0.01% | 9,282 | 109 | 6,054 |
| 0 | CSCO | 35 | 29.08 | 45.43 | 0.81% | 1,590 | 67 | 573 |
| 0 | CX | 1,552 | 3.91 | 6.40 | 3.56% | 9,941 | -691 | 3,878 |
| 0 | DG | 25 | 69.23 | 211.30 | -0.97% | 5,282 | 1,646 | 3,552 |
| 0 | DIS | 25 | 93.56 | 171.18 | -1.33% | 4,279 | 526 | 1,940 |
| 0 | EXP | 55 | 72.63 | 112.55 | 0.78% | 6,191 | -141 | 2,196 |
| 0 | FB | 45 | 210.27 | 251.50 | 2.75% | 11,318 | -34 | 1,856 |
| 0 | GDX | 101 | 27.30 | 34.51 | -3.27% | 3,486 | -36 | 728 |
| 0 | GE | 331 | 7.61 | 11.32 | -2.83% | 3,747 | 6 | 1,227 |
| 0 | GLD | 86 | 166.32 | 171.22 | -1.07% | 14,725 | -57 | 421 |
| 0 | GOOG | 21 | 1,355.03 | 1,737.26 | -0.09% | 36,482 | 0 | 8,027 |
| 0 | IBM | 100 | 130.42 | 128.28 | -0.49% | 12,828 | -628 | -214 |
| 0 | INTC | 80 | 32.15 | 57.55 | -2.84% | 4,604 | 0 | 2,032 |
| 0 | JNJ | 1 | 115.39 | 160.12 | -0.30% | 160 | 253 | 45 |
| 0 | JPM | 1 | 57.58 | 138.67 | -2.09% | 139 | 1,271 | 81 |
| 0 | KMX | 1 | 89.09 | 106.41 | -0.01% | 106 | 622 | 17 |
| 0 | KO | 1 | 40.45 | 48.61 | -1.32% | 49 | 72 | 8 |
| 0 | KSS | 150 | 21.71 | 43.56 | -4.27% | 6,534 | 0 | 3,278 |
| 0 | LB | 110 | 20.35 | 45.21 | 0.62% | 4,973 | 683 | 2,734 |
| 0 | LQD | 162 | 136.24 | 136.12 | 0.13% | 22,052 | 0 | -18 |
| 0 | LYFT | 220 | 34.03 | 47.98 | -1.50% | 10,557 | -716 | 3,071 |
| 0 | MJ | 600 | 14.36 | 19.78 | -0.48% | 11,868 | -1,030 | 3,252 |
| 0 | MLM | 52 | 185.02 | 303.07 | 0.31% | 15,760 | -710 | 6,139 |
| 0 | MMM | 14 | 168.73 | 165.55 | -0.58% | 2,318 | 97 | -44 |
| 0 | MO | 40 | 63.84 | 41.20 | 0.33% | 1,648 | -50 | -906 |
| 0 | MRK | 41 | 54.60 | 83.27 | 1.50% | 3,414 | 278 | 1,175 |
| 0 | MSFT | 20 | 50.49 | 212.88 | 0.02% | 4,258 | 232 | 3,248 |
| 0 | MSTR | 15 | 310.83 | 574.88 | -8.44% | 8,623 | 0 | 3,961 |
| 0 | NVDA | 31 | 155.75 | 514.30 | -2.58% | 15,943 | -64 | 11,115 |
| 0 | OSTK | 53 | 7.79 | 59.54 | -7.04% | 3,156 | 3,336 | 2,743 |
| 0 | PBI | 586 | 3.76 | 7.40 | -4.33% | 4,336 | -581 | 2,131 |
| 0 | PEP | 1 | 100.29 | 141.37 | -0.26% | 141 | 373 | 41 |
| 0 | PFE | 50 | 30.38 | 36.69 | -0.15% | 1,834 | -119 | 316 |
| 0 | PG | 23 | 78.07 | 134.75 | -0.74% | 3,099 | 53 | 1,304 |
| 0 | PM | 11 | 81.62 | 80.89 | -0.10% | 890 | 48 | -8 |
| 0 | PYPL | 52 | 206.57 | 240.01 | -0.78% | 12,481 | 0 | 1,739 |
| 0 | QCOM | 25 | 51.97 | 157.01 | -2.41% | 3,925 | 402 | 2,626 |
| 0 | RAD | 31 | 13.53 | 18.18 | -1.06% | 564 | 0 | 144 |
| 0 | SKYY | 581 | 80.46 | 96.56 | -1.13% | 56,101 | 0 | 9,356 |
| 0 | SOCL | 150 | 55.08 | 63.78 | -1.16% | 9,567 | 0 | 1,304 |
| 0 | SPY | 63 | 358.37 | 375.57 | -0.69% | 23,661 | 0 | 1,084 |
| 0 | SPYG | 405 | 52.49 | 54.65 | -0.48% | 22,135 | 410 | 877 |
| 0 | T | 25 | 35.53 | 29.15 | -0.31% | 729 | 0 | -159 |
| 0 | TEVA | 275 | 8.81 | 11.97 | 4.13% | 3,292 | -226 | 869 |
| 0 | TSLA | 104 | 57.94 | 826.19 | -2.24% | 85,924 | 3,605 | 79,898 |
| 0 | TWIN | 251 | 11.30 | 9.02 | -6.58% | 2,264 | -1,697 | -571 |
| 0 | UBER | 195 | 29.93 | 55.65 | -2.04% | 10,853 | -170 | 5,016 |
| 0 | UNP | 35 | 137.53 | 216.56 | 0.35% | 7,580 | 911 | 2,766 |
| 0 | VFH | 250 | 66.25 | 76.49 | -1.68% | 19,122 | 0 | 2,561 |
| 0 | VIG | 110 | 111.43 | 140.74 | -0.59% | 15,481 | 1,119 | 3,224 |
| 0 | VMC | 21 | 103.42 | 160.58 | -0.04% | 3,372 | -827 | 1,200 |
| 0 | VPL | 201 | 78.22 | 81.58 | -1.52% | 16,398 | 0 | 676 |
| 0 | VZ | 28 | 46.33 | 57.35 | 0.58% | 1,606 | 221 | 309 |
| 0 | WBA | 106 | 63.40 | 48.97 | -0.62% | 5,191 | 66 | -1,530 |
| 0 | WFC | 361 | 31.37 | 31.97 | -7.95% | 11,543 | 67 | 218 |
| 0 | XLY | 44 | 159.90 | 165.81 | -0.69% | 7,296 | 0 | 260 |
| 0 | XOM | 174 | 41.04 | 47.93 | -4.73% | 8,340 | -1,993 | 1,199 |
| 0 | XRT | 125 | 56.28 | 71.94 | -2.41% | 8,992 | 0 | 1,956 |
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) |
|---|