match
Bluff123
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Bluff123
Stockfuse Continuum (US)
@Bluff123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 AAPL 20 123.21 177.38 0.09% 3,548 0 1,083
36 ADBE 32 579.30 417.93 0.27% 13,374 864 -5,164
-358 AMD 50 107.11 118.14 -5.71% 5,907 0 552
-67 ASML 13 421.82 723.14 -0.71% 9,401 1,199 3,917
-78 BX 100 123.29 85.64 -0.91% 8,564 0 -3,765
13 CHDN 25 207.43 135.83 0.38% 3,396 0 -1,790
36 CME 50 211.99 178.82 0.40% 8,941 0 -1,658
88 COST 25 502.11 511.73 0.69% 12,793 0 241
262 CRM 50 225.73 224.30 2.40% 11,215 0 -72
93 DXCM 25 427.23 117.24 3.28% 2,931 0 -7,750
-3 ENPH 20 138.06 173.93 -0.09% 3,479 0 717
-36 ETSY 25 61.47 81.05 -1.73% 2,026 300 489
10 EXAS 25 74.00 81.56 0.47% 2,039 0 189
-42 FTNT 250 58.99 68.35 -0.25% 17,088 0 2,341
-109 GNRC 25 325.04 108.97 -3.83% 2,724 0 -5,402
-2 GOOGL 2 2,696.75 122.85 -0.62% 246 -2,393 -5,148
159 HUBS 25 461.30 517.79 1.24% 12,945 0 1,412
234 ICLR 50 264.31 213.08 2.25% 10,654 0 -2,562
-50 IDXX 39 220.29 464.61 -0.27% 18,120 3,885 9,529
-95 IQV 50 122.66 196.90 -0.95% 9,845 -8 3,712
24 ISRG 25 166.87 307.95 0.31% 7,699 2,746 3,527
-5 KKR 25 70.72 51.47 -0.38% 1,287 0 -481
-33 KWEB 200 51.78 24.97 -0.66% 4,994 0 -5,361
-194 LRCX 15 584.77 616.54 -2.06% 9,248 0 477
4 LTRPA 200 6.35 0.64 3.41% 127 0 -1,143
-118 LULU 25 307.90 331.93 -1.40% 8,298 0 601
0 LVNTA 125 52.15 53.42 0.00% 6,677 21 159
-60 MA 25 258.39 364.99 -0.65% 9,125 0 2,665
-6 MEDP 50 176.27 206.95 -0.06% 10,348 0 1,534
-73 MELI 7 572.41 1,238.38 -0.84% 8,669 11,332 4,662
54 META 25 306.28 264.72 0.82% 6,618 0 -1,039
-31 MRNA 25 167.38 127.62 -0.95% 3,190 0 -994
1 MRTX 25 117.55 37.13 0.12% 928 0 -2,010
-41 MSFT 18 308.88 328.66 -0.69% 5,916 -229 356
-25 MTCH 75 84.55 34.52 -0.95% 2,589 0 -3,752
-100 NOW 25 585.92 544.76 -0.73% 13,619 0 -1,029
-557 NVDA 25 232.71 378.67 -5.55% 9,467 0 3,649
39 OKTA 50 79.29 90.95 0.87% 4,548 -26 583
12 PAYC 25 374.09 280.17 0.16% 7,004 0 -2,348
-4 PYPL 50 109.00 61.99 -0.11% 3,100 0 -2,350
-26 RACE 25 125.45 286.37 -0.35% 7,159 192 4,023
-271 RGEN 50 247.96 167.88 -3.12% 8,394 0 -4,004
-166 RH 25 96.20 244.96 -2.64% 6,124 0 3,719
3 RNG 25 241.79 34.69 0.30% 867 0 -5,178
-216 SEDG 20 99.53 284.80 -3.66% 5,696 305 3,705
-310 SHOP 310 106.45 57.18 -1.72% 17,726 -3,499 -15,274
0 SIVB 25 547.48 106.04 0.00% 2,651 0 -11,036
-58 SVXY -100 41.32 72.25 0.81% -7,225 0 -3,093
295 TEAM 25 323.05 180.76 6.98% 4,519 0 -3,557
-132 TMO 23 488.64 508.18 -1.11% 11,688 5,518 449
-142 TSCO 25 218.10 209.61 -2.64% 5,240 0 -212
10 TTD 75 93.13 70.09 0.19% 5,257 279 -1,728
-8 TTWO 20 162.59 137.77 -0.28% 2,755 0 -496
680 TWLO 100 202.68 69.61 10.83% 6,961 0 -13,306
-10 V 25 126.21 221.19 -0.19% 5,530 1,123 2,375

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)