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 |
|---|---|---|---|---|---|---|---|---|
| 153 | AAPL | 96 | 64.61 | 117.62 | 1.37% | 11,292 | 0 | 5,089 |
| 105 | AMZN | 11 | 1,873.75 | 3,218.08 | 0.30% | 35,399 | 0 | 14,788 |
| 98 | COG | 500 | 18.49 | 19.27 | 1.02% | 9,638 | 0 | 390 |
| -409 | LMT | 37 | 371.11 | 372.56 | -2.88% | 13,785 | 0 | 54 |
| -166 | NEM | 350 | 32.03 | 61.21 | -0.77% | 21,423 | 0 | 10,213 |
| -75 | NERV | 5,000 | 3.42 | 3.21 | -0.47% | 16,025 | 0 | -1,080 |
| -120 | NFLX | 23 | 289.04 | 525.50 | -0.98% | 12,086 | 0 | 5,438 |
| 242 | NUGT | 250 | 117.47 | 85.50 | 1.15% | 21,375 | 0 | -7,992 |
| -112 | SHOP | 38 | 806.17 | 1,057.29 | -0.28% | 40,177 | 0 | 9,543 |
| 450 | SLV | 1,000 | 25.11 | 23.03 | 1.99% | 23,030 | 0 | -2,079 |
| -718 | TEVA | 4,786 | 9.35 | 9.14 | -1.61% | 43,744 | -2,724 | -984 |
| -932 | TSLA | 105 | 46.54 | 421.99 | -2.06% | 44,309 | 29,506 | 39,422 |
| 1,280 | TTM | 4,000 | 7.73 | 8.93 | 3.72% | 35,720 | 0 | 4,820 |
| -22 | UVXY | 400 | 22.13 | 17.88 | -0.31% | 7,150 | 0 | -1,704 |
| -90 | VALE | 1,500 | 11.08 | 11.08 | -0.54% | 16,628 | 0 | 9 |
| -374 | YNDX | 430 | 34.98 | 56.11 | -1.53% | 24,127 | 0 | 9,088 |
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) |
|---|