13
Bluff123
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
64 | AAPL | 20 | 123.21 | 143.75 | 2.30% | 2,875 | 0 | 411 |
193 | ADBE | 32 | 579.30 | 408.54 | 1.50% | 13,073 | 864 | -5,464 |
304 | AMD | 50 | 107.11 | 98.73 | 6.56% | 4,936 | 0 | -419 |
151 | ASML | 13 | 421.82 | 559.70 | 2.12% | 7,276 | 1,199 | 1,792 |
725 | BX | 100 | 123.29 | 118.30 | 6.53% | 11,830 | 0 | -499 |
367 | CHDN | 25 | 207.43 | 198.16 | 7.99% | 4,954 | 0 | -232 |
72 | CME | 50 | 211.99 | 196.87 | 0.74% | 9,844 | 0 | -756 |
618 | COST | 25 | 502.11 | 464.81 | 5.61% | 11,620 | 0 | -932 |
142 | CRM | 50 | 225.73 | 162.50 | 1.79% | 8,125 | 0 | -3,162 |
-21 | DXCM | 25 | 427.23 | 280.47 | -0.30% | 7,012 | 0 | -3,669 |
190 | ENPH | 20 | 138.06 | 178.80 | 5.62% | 3,576 | 0 | 815 |
166 | ETSY | 25 | 61.47 | 78.25 | 9.30% | 1,956 | 300 | 419 |
36 | EXAS | 25 | 74.00 | 49.85 | 2.93% | 1,246 | 0 | -604 |
194 | FB | 25 | 306.28 | 191.60 | 4.23% | 4,790 | 0 | -2,867 |
349 | FTNT | 50 | 294.93 | 294.30 | 2.43% | 14,715 | 0 | -32 |
254 | GNRC | 25 | 325.04 | 241.37 | 4.39% | 6,034 | 0 | -2,092 |
79 | GOOGL | 2 | 2,696.75 | 2,155.80 | 1.88% | 4,312 | -2,393 | -1,082 |
189 | HUBS | 25 | 461.30 | 334.97 | 2.31% | 8,374 | 0 | -3,158 |
282 | ICLR | 50 | 264.31 | 217.60 | 2.66% | 10,880 | 0 | -2,336 |
676 | IDXX | 39 | 220.29 | 385.19 | 4.71% | 15,022 | 3,885 | 6,431 |
226 | IQV | 50 | 122.66 | 207.86 | 2.22% | 10,393 | -8 | 4,260 |
18 | ISRG | 25 | 166.87 | 223.30 | 0.32% | 5,582 | 2,746 | 1,411 |
96 | KKR | 25 | 70.72 | 54.45 | 7.61% | 1,361 | 0 | -407 |
386 | KWEB | 200 | 51.78 | 27.44 | 7.57% | 5,488 | 0 | -4,867 |
323 | LRCX | 15 | 584.77 | 509.13 | 4.42% | 7,637 | 0 | -1,135 |
2 | LTRPA | 200 | 6.35 | 1.16 | 0.87% | 232 | 0 | -1,038 |
664 | LULU | 25 | 307.90 | 287.22 | 10.19% | 7,180 | 0 | -517 |
0 | LVNTA | 125 | 52.15 | 53.42 | 0.00% | 6,677 | 21 | 159 |
125 | MA | 25 | 258.39 | 349.75 | 1.45% | 8,744 | 0 | 2,284 |
167 | MEDP | 50 | 176.27 | 135.51 | 2.53% | 6,776 | 0 | -2,038 |
427 | MELI | 7 | 572.41 | 784.00 | 0.00% | 5,488 | 11,332 | 1,481 |
124 | MRNA | 25 | 167.38 | 135.79 | 3.78% | 3,395 | 0 | -790 |
10 | MRTX | 25 | 117.55 | 58.41 | 0.67% | 1,460 | 0 | -1,478 |
59 | MSFT | 18 | 308.88 | 265.78 | 1.24% | 4,784 | -229 | -776 |
332 | MTCH | 75 | 84.55 | 77.90 | 6.02% | 5,842 | 0 | -499 |
62 | NOW | 25 | 585.92 | 454.78 | 0.55% | 11,370 | 0 | -3,278 |
217 | NVDA | 25 | 232.71 | 178.43 | 5.11% | 4,461 | 0 | -1,357 |
-67 | OKTA | 50 | 79.29 | 81.23 | -1.62% | 4,061 | -26 | 97 |
168 | PAYC | 25 | 374.09 | 281.58 | 2.44% | 7,040 | 0 | -2,313 |
16 | PYPL | 50 | 109.00 | 80.43 | 0.39% | 4,021 | 0 | -1,429 |
147 | RACE | 25 | 125.45 | 196.91 | 3.07% | 4,923 | 192 | 1,786 |
250 | RGEN | 50 | 247.96 | 159.19 | 3.25% | 7,960 | 0 | -4,438 |
562 | RH | 25 | 96.20 | 278.65 | 8.78% | 6,966 | 0 | 4,561 |
34 | RNG | 25 | 241.79 | 61.92 | 2.25% | 1,548 | 0 | -4,497 |
259 | SEDG | 20 | 99.53 | 266.40 | 5.11% | 5,328 | 305 | 3,337 |
563 | SHOP | 31 | 1,064.51 | 351.26 | 5.45% | 10,889 | -3,499 | -22,111 |
503 | SIVB | 25 | 547.48 | 472.83 | 4.44% | 11,821 | 0 | -1,866 |
-26 | SVXY | -100 | 41.32 | 48.69 | 0.54% | -4,869 | 0 | -737 |
103 | TEAM | 25 | 323.05 | 174.88 | 2.42% | 4,372 | 0 | -3,704 |
134 | TMO | 23 | 488.64 | 540.08 | 1.09% | 12,422 | 5,518 | 1,183 |
228 | TSCO | 25 | 218.10 | 185.87 | 5.15% | 4,647 | 0 | -806 |
204 | TTD | 75 | 93.13 | 49.05 | 5.87% | 3,679 | 279 | -3,306 |
24 | TTWO | 20 | 162.59 | 123.28 | 0.98% | 2,466 | 0 | -786 |
424 | TWLO | 100 | 202.68 | 100.79 | 4.39% | 10,079 | 0 | -10,189 |
121 | V | 25 | 126.21 | 208.67 | 2.37% | 5,217 | 1,123 | 2,061 |
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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