13
JaredMitch
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 15 | AAPL | 303 | 159.78 | 141.71 | 0.04% | 42,938 | 62 | -5,476 |
| -675 | ACN | 100 | 372.46 | 292.62 | -2.25% | 29,262 | 0 | -7,984 |
| -1,413 | AMBA | 740 | 153.99 | 70.95 | -2.62% | 52,503 | 0 | -61,448 |
| -541 | AMD | 588 | 90.33 | 86.16 | -1.06% | 50,662 | 72 | -2,450 |
| -1,784 | AMZN | 520 | 164.22 | 113.24 | -2.94% | 58,885 | -4,052 | -26,509 |
| 0 | ATRS | 4,943 | 3.19 | 5.59 | 0.00% | 27,631 | 18,997 | 11,848 |
| -39 | AZN | 90 | 60.38 | 66.47 | -0.65% | 5,982 | 0 | 547 |
| 35 | COHU | 100 | 35.04 | 28.17 | 1.26% | 2,817 | 0 | -687 |
| -60 | CSCO | 200 | 55.00 | 43.80 | -0.68% | 8,760 | 0 | -2,241 |
| -191 | DOCU | 75 | 253.40 | 66.20 | -3.71% | 4,965 | 0 | -14,040 |
| -11 | DXCM | 10 | 621.93 | 76.60 | -1.38% | 766 | 0 | -5,453 |
| 0 | FB | 180 | 273.27 | 196.64 | 0.00% | 35,395 | 0 | -13,794 |
| 26 | ICHR | 200 | 45.29 | 27.62 | 0.47% | 5,524 | 0 | -3,535 |
| 16 | INTC | 550 | 54.79 | 38.64 | 0.08% | 21,252 | 0 | -8,882 |
| -588 | LULU | 100 | 477.56 | 287.48 | -2.00% | 28,748 | 0 | -19,008 |
| -168 | MRVL | 300 | 62.05 | 47.66 | -1.16% | 14,298 | 0 | -4,318 |
| -65 | MTSI | 60 | 61.03 | 48.59 | -2.19% | 2,915 | 0 | -746 |
| -128 | NFLX | 75 | 665.61 | 189.14 | -0.90% | 14,185 | 0 | -35,735 |
| -555 | NIO | 500 | 37.66 | 22.97 | -4.61% | 11,485 | 0 | -7,343 |
| -260 | PYPL | 150 | 196.09 | 75.95 | -2.23% | 11,392 | 0 | -18,022 |
| 42 | QCOM | 20 | 129.97 | 127.22 | 1.69% | 2,544 | 0 | -55 |
| -98 | SBUX | 252 | 113.40 | 77.72 | -0.50% | 19,585 | 0 | -8,991 |
| -388 | SHOP | 32 | 1,416.36 | 373.09 | -3.15% | 11,939 | 0 | -33,385 |
| -193 | SMTC | 420 | 80.55 | 56.88 | -0.80% | 23,890 | 0 | -9,942 |
| -227 | TEAM | 75 | 435.93 | 202.29 | -1.48% | 15,172 | 0 | -17,523 |
| -37 | TSCO | 100 | 230.49 | 202.60 | -0.18% | 20,260 | 0 | -2,789 |
| -112 | TSLA | 50 | 1,101.56 | 734.87 | -0.31% | 36,744 | 0 | -18,335 |
| -324 | TTD | 200 | 105.09 | 47.87 | -3.27% | 9,574 | 0 | -11,444 |
| 0 | TVIX | 2 | 400.50 | 112.36 | 0.00% | 225 | -4,422 | -576 |
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) |
|---|