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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 96 | 64.61 | 146.17 | 1.55% | 14,032 | 0 | 7,830 |
| 0 | AMZN | 220 | 93.69 | 102.25 | 3.17% | 22,496 | 0 | 1,885 |
| 0 | BABA | 50 | 313.14 | 118.24 | -2.00% | 5,912 | 0 | -9,745 |
| 0 | COG | 500 | 18.49 | 22.25 | 0.00% | 11,125 | 0 | 1,878 |
| 0 | LMT | 37 | 371.11 | 459.99 | 0.04% | 17,020 | 0 | 3,289 |
| 0 | NEM | 350 | 32.03 | 53.27 | -1.49% | 18,646 | 0 | 7,436 |
| 0 | NERV | 5,000 | 3.42 | 2.39 | 9.13% | 11,950 | 0 | -5,155 |
| 0 | NFLX | 23 | 289.04 | 361.09 | -1.02% | 8,305 | 0 | 1,657 |
| 0 | NOK | 10,000 | 4.31 | 4.75 | -1.25% | 47,450 | 0 | 4,311 |
| 0 | NUGT | 250 | 117.47 | 43.41 | -1.98% | 10,851 | 0 | -18,515 |
| 0 | SHOP | 380 | 80.62 | 50.08 | 3.55% | 19,030 | 0 | -11,604 |
| 0 | SLV | 1,000 | 25.11 | 21.67 | -1.48% | 21,670 | 0 | -3,439 |
| 0 | TEVA | 3,899 | 9.16 | 10.40 | 1.32% | 40,550 | -4,051 | 4,831 |
| 0 | TSLA | 315 | 15.51 | 177.88 | 10.97% | 56,034 | 29,506 | 51,147 |
| 0 | TTM | 4,000 | 7.73 | 25.08 | 0.00% | 100,320 | 0 | 69,420 |
| 0 | VALE | 1,500 | 11.08 | 18.66 | -3.27% | 27,998 | 0 | 11,379 |
| 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) |
|---|