13
IceBlossom513
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 8 | 91.94 | 127.21 | -1.30% | 1,018 | 0 | 282 |
| 0 | ABC | 1 | 102.15 | 106.71 | 1.10% | 107 | 0 | 5 |
| 0 | AMZN | 5 | 2,684.24 | 3,107.45 | -0.56% | 15,537 | 0 | 2,116 |
| 0 | BBBY | 2 | 11.18 | 25.57 | -6.11% | 51 | 0 | 29 |
| 0 | CA | 1 | 31.93 | 65.50 | 0.00% | 66 | 0 | 34 |
| 0 | CGC | 1 | 17.22 | 33.39 | -3.25% | 33 | 0 | 16 |
| 0 | CLX | 1 | 218.16 | 197.33 | 0.92% | 197 | 0 | -21 |
| 0 | COKE | 1 | 232.03 | 253.11 | -2.66% | 253 | 0 | 21 |
| 0 | FSM | 3 | 5.10 | 7.56 | -8.20% | 23 | 0 | 7 |
| 0 | GILD | 1 | 76.64 | 63.33 | 1.60% | 63 | 0 | -13 |
| 0 | GOOGL | 1 | 952.45 | 1,727.77 | -0.12% | 1,728 | 0 | 775 |
| 0 | HD | 1 | 247.87 | 275.61 | 2.87% | 276 | 0 | 28 |
| 0 | HTZ | 20 | 1.91 | 1.79 | 0.00% | 36 | 0 | -2 |
| 0 | IAC | 1 | 110.96 | 197.51 | 0.38% | 198 | 0 | 87 |
| 0 | LUV | 1 | 56.24 | 46.72 | -4.13% | 47 | 0 | -10 |
| 0 | MSFT | 1 | 207.60 | 212.88 | 0.02% | 213 | 0 | 5 |
| 0 | MTRX | 1 | 10.06 | 13.90 | -6.71% | 14 | 0 | 4 |
| 0 | NKE | 1 | 101.19 | 140.60 | -0.44% | 141 | 0 | 39 |
| 0 | NRG | 1 | 33.92 | 40.75 | 1.27% | 41 | 0 | 7 |
| 0 | NVAX | 5 | 81.08 | 127.16 | -2.04% | 636 | 0 | 230 |
| 0 | SID | 4 | 2.00 | 6.44 | -9.73% | 26 | 0 | 18 |
| 0 | TSLA | 5 | 255.46 | 826.19 | -2.24% | 4,131 | 0 | 2,854 |
| 0 | TVIX | 5 | 153.32 | 112.36 | 0.00% | 562 | 0 | -205 |
| 0 | VZ | 1 | 48.54 | 57.35 | 0.58% | 57 | 0 | 9 |
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) |
|---|