13
wesman1299
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 134 | ALGT | -14 | 73.35 | 186.10 | -4.90% | -2,605 | 0 | -1,579 |
| -1,868 | BP | 1,550 | 34.18 | 24.27 | -4.73% | 37,618 | -3,857 | -15,359 |
| -172 | BRK.B | 100 | 175.10 | 233.36 | -0.73% | 23,336 | 0 | 5,826 |
| -23 | CMG | 5 | 557.01 | 1,405.25 | -0.32% | 7,026 | 10,976 | 4,241 |
| 14 | DAL | -10 | 22.09 | 40.02 | -3.30% | -400 | 0 | -179 |
| -462 | DIS | 200 | 109.51 | 171.18 | -1.33% | 34,236 | 2,606 | 12,334 |
| 44 | LUV | -22 | 22.68 | 46.72 | -4.13% | -1,028 | 0 | -529 |
| -13 | SPY | 5 | 289.91 | 375.57 | -0.69% | 1,878 | 0 | 428 |
| -284 | TSLA | 15 | 669.26 | 826.19 | -2.24% | 12,393 | 0 | 2,354 |
| -466 | VOO | 196 | 323.07 | 345.24 | -0.68% | 67,667 | 0 | 4,344 |
| -298 | WYNN | 100 | 83.40 | 105.81 | -2.74% | 10,582 | 0 | 2,242 |
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) |
|---|