13
wesman1299
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -51 | ALGT | -14 | 73.35 | 127.25 | 2.94% | -1,782 | 0 | -755 |
| 519 | BP | 1,550 | 34.18 | 18.18 | 1.88% | 28,187 | -3,857 | -24,791 |
| 303 | BRK.B | 100 | 175.10 | 213.41 | 1.44% | 21,341 | 0 | 3,831 |
| 362 | CMG | 20 | 557.01 | 1,263.15 | 1.45% | 25,263 | 0 | 14,123 |
| -15 | DAL | -10 | 22.09 | 31.29 | 5.14% | -313 | 0 | -92 |
| 968 | DIS | 544 | 108.12 | 125.82 | 1.44% | 68,446 | 0 | 9,628 |
| -23 | GS | -6 | 179.44 | 198.84 | 1.96% | -1,193 | 0 | -116 |
| 14 | LOW | 5 | 118.05 | 162.34 | 1.76% | 812 | 0 | 221 |
| -24 | LUV | -22 | 22.68 | 38.20 | 2.98% | -841 | 0 | -342 |
| 27 | SPY | 5 | 289.91 | 334.20 | 1.66% | 1,671 | 0 | 221 |
| 114 | WYNN | 100 | 83.40 | 73.56 | 1.58% | 7,356 | 0 | -983 |
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) |
|---|