13
Garik.St
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 316 | AAPL | 96 | 64.61 | 141.66 | 2.38% | 13,599 | 0 | 7,397 |
| 920 | AMZN | 220 | 93.69 | 116.67 | 3.72% | 25,667 | 0 | 5,056 |
| 272 | BABA | 50 | 313.14 | 117.62 | 4.85% | 5,881 | 0 | -9,776 |
| 0 | COG | 500 | 18.49 | 22.25 | 0.00% | 11,125 | 0 | 1,878 |
| 323 | LMT | 37 | 371.11 | 419.04 | 2.13% | 15,504 | 0 | 1,774 |
| 466 | NEM | 350 | 32.03 | 64.18 | 2.12% | 22,463 | 0 | 11,253 |
| 1,475 | NERV | 5,000 | 3.42 | 3.17 | 10.26% | 15,850 | 0 | -1,255 |
| 213 | NFLX | 23 | 289.04 | 190.85 | 5.09% | 4,390 | 0 | -2,258 |
| 1,400 | NOK | 10,000 | 4.31 | 4.81 | 3.00% | 48,100 | 0 | 4,961 |
| 448 | NUGT | 250 | 117.47 | 40.44 | 4.63% | 10,110 | 0 | -19,257 |
| 817 | SHOP | 38 | 806.17 | 385.23 | 5.91% | 14,639 | 0 | -15,996 |
| 140 | SLV | 1,000 | 25.11 | 19.51 | 0.72% | 19,510 | 0 | -5,599 |
| 273 | TEVA | 3,899 | 9.16 | 7.74 | 0.91% | 30,178 | -4,051 | -5,541 |
| 3,320 | TSLA | 105 | 46.54 | 737.12 | 4.48% | 77,398 | 29,506 | 72,511 |
| 3,120 | TTM | 4,000 | 7.73 | 26.67 | 3.01% | 106,680 | 0 | 75,780 |
| 412 | VALE | 1,500 | 11.08 | 14.20 | 1.97% | 21,300 | 0 | 4,682 |
| 0 | YNDX | 430 | 34.98 | 18.94 | 0.00% | 8,144 | 0 | -6,895 |
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) |
|---|