13
Bluff123
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ADBE | 20 | 341.26 | 456.77 | -4.54% | 9,135 | 734 | 2,310 |
| 0 | AMZN | 5 | 3,058.69 | 3,167.48 | -3.60% | 15,837 | 0 | 544 |
| 0 | AYX | 50 | 64.18 | 136.18 | -4.65% | 6,809 | 308 | 3,600 |
| 0 | BF.B | -100 | 72.21 | 69.72 | -3.58% | -6,972 | 0 | 249 |
| 0 | CHGG | 25 | 61.97 | 76.28 | -1.10% | 1,907 | 0 | 358 |
| 0 | CMG | -15 | 1,010.56 | 1,254.57 | -4.21% | -18,819 | 0 | -3,660 |
| 0 | COUP | 35 | 129.43 | 284.97 | -2.50% | 9,974 | 77 | 5,444 |
| 0 | CRM | 20 | 152.16 | 238.53 | -4.70% | 4,771 | 170 | 1,727 |
| 0 | DXCM | 25 | 211.57 | 350.32 | -7.88% | 8,758 | 0 | 3,469 |
| 0 | EPR | -500 | 36.02 | 23.30 | -4.70% | -11,650 | 0 | 6,360 |
| 0 | ETSY | 25 | 61.47 | 140.08 | -4.02% | 3,502 | 300 | 1,965 |
| 0 | EXAS | 25 | 74.00 | 127.61 | -2.74% | 3,190 | 0 | 1,340 |
| 0 | FB | 10 | 236.29 | 267.70 | -5.55% | 2,677 | 0 | 314 |
| 0 | FIVN | 50 | 93.69 | 143.42 | -1.13% | 7,171 | 0 | 2,487 |
| 0 | IAC | 25 | 156.55 | 123.24 | -3.40% | 3,081 | -598 | -833 |
| 0 | IDXX | 50 | 213.48 | 422.84 | -4.48% | 21,142 | 248 | 10,468 |
| 0 | IQV | 50 | 122.66 | 155.86 | -2.06% | 7,793 | -8 | 1,660 |
| 0 | ISRG | 25 | 505.39 | 688.68 | -4.52% | 17,217 | 0 | 4,582 |
| 0 | LVNTA | 125 | 52.15 | 53.42 | 0.00% | 6,677 | 21 | 159 |
| 0 | MA | 25 | 258.39 | 291.22 | -8.16% | 7,280 | 0 | 821 |
| 0 | MELI | 25 | 572.41 | 1,271.82 | -0.80% | 31,796 | 0 | 17,485 |
| 0 | MIDD | -150 | 78.47 | 100.06 | -3.19% | -15,009 | 0 | -3,239 |
| 0 | MKTX | 20 | 364.67 | 555.04 | -2.50% | 11,101 | 0 | 3,807 |
| 0 | MSFT | 75 | 121.92 | 202.69 | -4.97% | 15,202 | 19 | 6,058 |
| 0 | MTCH | 50 | 71.14 | 118.63 | -5.73% | 5,932 | 0 | 2,374 |
| 0 | NFLX | 25 | 414.66 | 486.13 | -0.57% | 12,153 | 0 | 1,787 |
| 0 | NOW | 25 | 266.05 | 484.23 | -3.11% | 12,106 | 0 | 5,454 |
| 0 | NVDA | 20 | 241.17 | 506.13 | -5.54% | 10,123 | 0 | 5,299 |
| 0 | OKTA | 50 | 79.29 | 221.89 | 0.22% | 11,094 | -26 | 7,130 |
| 0 | PAYC | 25 | 210.81 | 372.06 | -2.87% | 9,302 | 0 | 4,031 |
| 0 | PYPL | 50 | 109.00 | 192.51 | -3.95% | 9,626 | 0 | 4,175 |
| 0 | RACE | 25 | 125.45 | 177.11 | -4.45% | 4,428 | 192 | 1,291 |
| 0 | RH | 25 | 96.20 | 353.77 | -2.82% | 8,844 | 0 | 6,439 |
| 0 | RNG | 25 | 241.79 | 268.69 | -6.05% | 6,717 | 0 | 672 |
| 0 | ROKU | 75 | 120.86 | 217.53 | -3.42% | 16,315 | 0 | 7,250 |
| 0 | SEDG | 20 | 99.53 | 264.50 | 1.11% | 5,290 | 305 | 3,299 |
| 0 | SHOP | 25 | 656.05 | 1,025.00 | -5.07% | 25,625 | 597 | 9,224 |
| 0 | SIVB | -50 | 181.74 | 278.70 | -3.74% | -13,935 | 0 | -4,848 |
| 0 | SKYY | -250 | 58.85 | 77.19 | -3.55% | -19,298 | 0 | -4,585 |
| 0 | SPLK | 10 | 195.13 | 206.16 | -1.31% | 2,062 | 0 | 110 |
| 0 | SQ | 25 | 62.60 | 167.23 | -2.20% | 4,181 | 12 | 2,616 |
| 0 | TDOC | 50 | 188.29 | 227.00 | 1.91% | 11,350 | 0 | 1,935 |
| 0 | TQQQ | -175 | 134.64 | 120.12 | -11.73% | -21,021 | 0 | 2,541 |
| 0 | TSLA | 75 | 88.82 | 406.22 | -4.33% | 30,466 | 31,996 | 23,805 |
| 0 | TTD | 50 | 105.31 | 596.78 | -2.67% | 29,839 | 279 | 24,574 |
| 0 | TWLO | 20 | 251.05 | 297.10 | 3.92% | 5,942 | 0 | 921 |
| 0 | V | 25 | 126.21 | 180.66 | -4.88% | 4,516 | 1,123 | 1,361 |
| 0 | VEEV | 25 | 148.18 | 287.33 | -4.91% | 7,183 | 0 | 3,479 |
| 0 | W | -87 | 332.71 | 283.32 | 3.33% | -24,649 | -63 | 4,297 |
| 0 | WBA | 200 | 36.65 | 34.58 | -3.88% | 6,916 | 0 | -415 |
| 0 | WIX | 50 | 125.72 | 263.03 | -1.94% | 13,151 | 0 | 6,866 |
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) |
|---|