13
JaredMitch
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -495 | AAPL | 1,547 | 96.65 | 165.13 | -0.19% | 255,456 | 12,547 | 105,935 |
| 333 | ACN | 100 | 372.46 | 360.73 | 0.93% | 36,073 | 0 | -1,173 |
| 19,055 | AMBA | 740 | 153.99 | 205.49 | 14.33% | 152,063 | 0 | 38,111 |
| -15,680 | AMD | 1,690 | 86.00 | 149.63 | -5.74% | 252,875 | 22,821 | 107,539 |
| -4,129 | AMZN | 71 | 2,624.65 | 3,450.90 | -1.66% | 245,014 | 11,592 | 58,664 |
| -420 | ATRS | 12,000 | 3.00 | 3.19 | -1.08% | 38,340 | 0 | 2,332 |
| 6 | AZN | 90 | 60.38 | 54.92 | 0.13% | 4,943 | 0 | -492 |
| -35 | COHU | 100 | 35.04 | 32.64 | -1.06% | 3,264 | 0 | -240 |
| 38 | CSCO | 200 | 55.00 | 55.12 | 0.35% | 11,024 | 0 | 23 |
| -819 | DOCU | 75 | 253.40 | 231.16 | -6.16% | 17,337 | 0 | -1,668 |
| -124 | DXCM | 10 | 621.93 | 549.51 | -2.21% | 5,495 | 0 | -724 |
| -1,035 | FB | 90 | 324.71 | 311.23 | -4.08% | 28,011 | 0 | -1,213 |
| 48 | ICHR | 200 | 45.29 | 48.10 | 0.50% | 9,620 | 0 | 561 |
| -231 | INTC | 550 | 54.79 | 48.79 | -0.85% | 26,834 | 0 | -3,299 |
| -483 | LULU | 100 | 477.56 | 449.86 | -1.06% | 44,986 | 0 | -2,770 |
| -14 | MRVL | 300 | 62.05 | 71.12 | -0.06% | 21,338 | 0 | 2,721 |
| -1,809 | NFLX | 75 | 665.61 | 618.61 | -3.75% | 46,396 | 0 | -3,525 |
| -365 | NIO | 500 | 37.66 | 38.40 | -1.87% | 19,200 | 0 | 372 |
| -764 | PYPL | 150 | 196.09 | 179.90 | -2.75% | 26,985 | 0 | -2,429 |
| -87 | QCOM | 20 | 129.97 | 176.17 | -2.42% | 3,523 | 0 | 924 |
| -174 | SBUX | 252 | 113.40 | 108.94 | -0.63% | 27,453 | 0 | -1,124 |
| -1,885 | SHOP | 32 | 1,416.36 | 1,462.87 | -3.87% | 46,812 | 0 | 1,488 |
| 483 | SMTC | 420 | 80.55 | 86.89 | 1.34% | 36,494 | 0 | 2,662 |
| -1,294 | TEAM | 75 | 435.93 | 358.69 | -4.59% | 26,902 | 0 | -5,793 |
| -91 | TSCO | 100 | 230.49 | 224.43 | -0.40% | 22,443 | 0 | -606 |
| -2,367 | TSLA | 50 | 1,101.56 | 1,097.66 | -4.13% | 54,883 | 0 | -195 |
| -1,338 | TTD | 200 | 105.09 | 95.46 | -7.76% | 19,092 | 0 | -1,926 |
| 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) |
|---|