13
Bluff123
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-96 | ADBE | 20 | 341.26 | 458.24 | -1.04% | 9,165 | 734 | 2,340 |
-87 | AMZN | 5 | 3,058.69 | 3,107.45 | -0.56% | 15,537 | 0 | 244 |
452 | APPN | -100 | 172.62 | 170.08 | -2.59% | -17,008 | 0 | 254 |
-430 | ASML | 25 | 421.82 | 527.75 | -3.16% | 13,194 | 0 | 2,648 |
18 | BABA | 50 | 221.86 | 243.18 | 0.14% | 12,159 | 0 | 1,066 |
70 | CBOE | 100 | 91.37 | 96.58 | 0.74% | 9,658 | 0 | 521 |
-388 | COUP | 35 | 129.43 | 328.97 | -3.26% | 11,514 | 77 | 6,984 |
-265 | CRM | 100 | 209.97 | 213.06 | -1.23% | 21,306 | 170 | 309 |
53 | DXCM | 25 | 211.57 | 353.74 | 0.60% | 8,844 | 0 | 3,554 |
-166 | ETSY | 25 | 61.47 | 204.62 | -3.14% | 5,116 | 300 | 3,579 |
-37 | EXAS | 25 | 74.00 | 145.52 | -1.00% | 3,638 | 0 | 1,788 |
67 | FB | 10 | 236.29 | 251.50 | 2.75% | 2,515 | 0 | 152 |
18 | IAC | 25 | 156.55 | 197.51 | 0.38% | 4,938 | -598 | 1,024 |
28 | IDXX | 50 | 213.48 | 488.98 | 0.11% | 24,449 | 248 | 13,775 |
0 | IQV | 50 | 122.66 | 187.77 | -0.01% | 9,388 | -8 | 3,256 |
87 | IRTC | 25 | 223.47 | 250.47 | 1.40% | 6,262 | 0 | 675 |
-475 | ISRG | 25 | 505.39 | 777.64 | -2.38% | 19,441 | 0 | 6,806 |
-70 | KWEB | 100 | 75.08 | 80.78 | -0.85% | 8,078 | 0 | 570 |
0 | LVNTA | 125 | 52.15 | 53.42 | 0.00% | 6,677 | 21 | 159 |
-135 | MA | 25 | 258.39 | 322.60 | -1.65% | 8,065 | 0 | 1,605 |
24 | MELI | 20 | 572.41 | 1,855.54 | 0.07% | 37,111 | 5,457 | 25,663 |
392 | MIDD | -150 | 78.47 | 133.73 | -1.91% | -20,060 | 0 | -8,289 |
204 | MKTX | 20 | 364.67 | 522.00 | 1.99% | 10,440 | 0 | 3,147 |
3 | MSFT | 75 | 121.92 | 212.88 | 0.02% | 15,966 | 19 | 6,823 |
118 | MTCH | 50 | 71.14 | 150.98 | 1.59% | 7,549 | 0 | 3,992 |
-53 | NFLX | 25 | 414.66 | 498.19 | -0.43% | 12,455 | 0 | 2,088 |
31 | NOW | 25 | 266.05 | 514.23 | 0.24% | 12,856 | 0 | 6,204 |
-272 | NVDA | 20 | 241.17 | 514.30 | -2.58% | 10,286 | 0 | 5,463 |
-299 | OKTA | 50 | 79.29 | 252.76 | -2.31% | 12,638 | -26 | 8,674 |
-306 | PAYC | 25 | 210.81 | 400.19 | -2.97% | 10,005 | 0 | 4,734 |
-94 | PYPL | 50 | 109.00 | 240.01 | -0.78% | 12,000 | 0 | 6,550 |
-143 | RACE | 25 | 125.45 | 210.19 | -2.65% | 5,255 | 192 | 2,118 |
-201 | RH | 25 | 96.20 | 506.80 | -1.56% | 12,670 | 0 | 10,265 |
-88 | RNG | 25 | 241.79 | 371.67 | -0.94% | 9,292 | 0 | 3,247 |
-734 | ROKU | 75 | 120.86 | 408.73 | -2.34% | 30,655 | 0 | 21,590 |
-1,052 | SEDG | 20 | 99.53 | 282.76 | -15.68% | 5,655 | 305 | 3,665 |
260 | SGEN | 25 | 174.29 | 186.07 | 5.92% | 4,652 | 0 | 295 |
-160 | SHOP | 25 | 656.05 | 1,171.03 | -0.55% | 29,276 | 597 | 12,875 |
385 | SKYY | -350 | 89.44 | 96.56 | -1.13% | -33,796 | 0 | -2,491 |
-26 | SPGI | 100 | 314.59 | 305.94 | -0.08% | 30,594 | 0 | -864 |
-10 | SPLK | 10 | 195.13 | 169.92 | -0.60% | 1,699 | 0 | -252 |
-113 | SQ | 25 | 62.60 | 227.53 | -1.95% | 5,688 | 12 | 4,123 |
150 | SQQQ | 500 | 16.11 | 15.30 | 2.00% | 7,652 | 0 | -404 |
-148 | STMP | 50 | 181.04 | 209.67 | -1.39% | 10,484 | 0 | 1,432 |
46 | SVXY | -100 | 41.32 | 40.71 | -1.11% | -4,071 | 0 | 61 |
-45 | TDOC | 50 | 188.29 | 224.54 | -0.40% | 11,227 | 0 | 1,812 |
606 | TQQQ | -175 | 134.64 | 177.67 | -1.91% | -31,092 | 0 | -7,530 |
474 | TSLA | -25 | 804.76 | 826.19 | -2.24% | -20,655 | 0 | -536 |
545 | TTD | 50 | 105.31 | 785.45 | 1.41% | 39,272 | 279 | 34,007 |
81 | TWLO | 25 | 260.15 | 387.99 | 0.84% | 9,700 | 0 | 3,196 |
-15 | V | 25 | 126.21 | 201.31 | -0.30% | 5,033 | 1,123 | 1,877 |
-80 | VEEV | 25 | 148.18 | 270.65 | -1.18% | 6,766 | 0 | 3,062 |
2,275 | W | -75 | 332.71 | 299.85 | -9.19% | -22,489 | 979 | 2,464 |
-374 | WIX | 50 | 125.72 | 241.07 | -3.01% | 12,054 | 0 | 5,768 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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