13
Bluefirelight
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AABA | 1 | 79.47 | 19.63 | 0.00% | 20 | -496 | -60 |
| 0 | AAV | 5 | 4.36 | 2.50 | 0.00% | 12 | 1,491 | -9 |
| 55 | ADC | 200 | 68.60 | 64.46 | 0.43% | 12,892 | 0 | -827 |
| 152 | CRWD | 100 | 97.04 | 160.07 | 0.96% | 16,007 | 0 | 6,303 |
| -495 | DIA | 495 | 259.79 | 329.51 | -0.30% | 163,107 | 493 | 34,513 |
| 0 | FDC | 1 | 24.02 | 31.69 | 0.00% | 32 | 0 | 8 |
| -1 | GE | 1 | 113.11 | 101.63 | -0.78% | 102 | -562 | -11 |
| -42 | KODK | 500 | 39.23 | 5.00 | -1.67% | 2,502 | 0 | -17,114 |
| -340 | NFLX | -150 | 486.40 | 395.34 | 0.58% | -59,301 | 0 | 13,659 |
| -1 | OXY | 1 | 21.57 | 57.60 | -1.69% | 58 | -380 | 36 |
| -1 | RGR | 1 | 70.28 | 51.60 | -1.30% | 52 | -1,589 | -19 |
| 0 | S | 1 | 5.89 | 21.34 | 1.02% | 21 | -328 | 15 |
| -10 | SHOP | 10 | 52.33 | 57.18 | -1.72% | 572 | 8,764 | 49 |
| 0 | TTD | 1 | 221.05 | 70.09 | 0.19% | 70 | 2,801 | -151 |
| 0 | UTX | 1 | 134.10 | 85.65 | 0.00% | 86 | 21 | -48 |
| -2 | XOM | 1 | 54.72 | 102.20 | -1.83% | 102 | -1,486 | 47 |
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) |
|---|