13
IceBlossom513
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3 | AAPL | 8 | 91.94 | 171.22 | 0.25% | 1,370 | 0 | 634 |
| 0 | ABC | 1 | 102.15 | 179.95 | 0.00% | 180 | 0 | 78 |
| 108 | AMZN | 100 | 134.21 | 127.14 | 0.86% | 12,714 | 0 | -707 |
| 0 | BBBY | 2 | 11.18 | 0.08 | 0.00% | 0 | 0 | -22 |
| 0 | CA | 1 | 31.93 | 44.44 | 0.00% | 44 | 0 | 13 |
| 0 | CGC | 1 | 17.22 | 0.78 | -4.12% | 1 | 0 | -16 |
| 3 | CLX | 1 | 218.16 | 131.14 | 1.97% | 131 | 0 | -87 |
| -7 | COKE | 1 | 232.03 | 636.71 | -1.12% | 637 | 0 | 405 |
| 0 | FSM | 3 | 5.10 | 2.72 | -0.37% | 8 | 0 | -7 |
| -1 | GILD | 1 | 76.64 | 74.94 | -0.69% | 75 | 0 | -2 |
| -2 | GOOGL | 1 | 952.45 | 130.88 | -1.13% | 131 | 0 | -822 |
| -2 | HD | 1 | 247.87 | 301.79 | -0.63% | 302 | 0 | 54 |
| 1 | HTZ | 20 | 1.91 | 12.26 | 0.29% | 245 | 0 | 207 |
| 0 | IAC | 1 | 110.96 | 50.41 | 0.89% | 50 | 0 | -61 |
| 0 | LUV | 1 | 56.24 | 27.04 | -0.70% | 27 | 0 | -29 |
| 2 | MSFT | 1 | 207.60 | 316.03 | 0.66% | 316 | 0 | 108 |
| 0 | MTRX | 1 | 10.06 | 11.83 | 0.17% | 12 | 0 | 2 |
| 6 | NKE | 1 | 101.19 | 95.83 | 6.98% | 96 | 0 | -5 |
| 0 | NRG | 1 | 33.92 | 38.51 | 0.64% | 39 | 0 | 5 |
| 0 | NVAX | 5 | 81.08 | 7.25 | 0.98% | 36 | 0 | -369 |
| 0 | SID | 4 | 2.00 | 2.39 | 1.06% | 10 | 0 | 2 |
| 56 | TSLA | 15 | 85.15 | 250.45 | 1.50% | 3,757 | 0 | 2,479 |
| 0 | TVIX | 5 | 153.32 | 112.36 | 0.00% | 562 | 0 | -205 |
| 0 | VZ | 1 | 48.54 | 32.46 | -0.28% | 32 | 0 | -16 |
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) |
|---|