13
Bluff123
Stockfuse Continuum (US)
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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