13
MidnightN1nja
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AG | 2,000 | 15.27 | 5.75 | 0.00% | 11,500 | 0 | -19,033 |
| 0 | AMD | 700 | 63.19 | 127.01 | 0.00% | 88,907 | 35,850 | 44,676 |
| 0 | AMZN | 300 | 128.05 | 120.08 | 0.00% | 36,024 | 4,513 | -2,391 |
| 0 | AXU | 11,000 | 2.81 | 0.45 | 0.00% | 4,899 | 0 | -26,004 |
| 0 | BA | 200 | 221.48 | 203.67 | 0.00% | 40,734 | 0 | -3,562 |
| 0 | CARA | -1,250 | 17.19 | 3.41 | 0.00% | -4,262 | 0 | 17,228 |
| 0 | CBM | -579 | 43.06 | 59.99 | 0.00% | -34,734 | -3,696 | -9,804 |
| 0 | CIE | 3,904 | 1.74 | 0.38 | 0.00% | 1,484 | -8 | -5,311 |
| 0 | CRON | -3,000 | 6.23 | 1.77 | 0.00% | -5,325 | 0 | 13,354 |
| 0 | GOOG | 15 | 866.50 | 125.42 | 0.00% | 1,881 | 6,077 | -11,116 |
| 0 | GOOGL | 15 | 917.71 | 124.60 | 0.00% | 1,869 | 6,262 | -11,897 |
| 0 | GRUB | 2,000 | 18.17 | 6.72 | 0.00% | 13,440 | 0 | -22,892 |
| 0 | GWPH | -170 | 213.98 | 218.96 | 0.00% | -37,223 | 0 | -847 |
| 0 | HK | 10,000 | 1.27 | 0.17 | 0.00% | 1,702 | 0 | -11,045 |
| 0 | LOGI | 308 | 81.58 | 65.81 | 0.00% | 20,269 | 0 | -4,858 |
| 0 | LUV | 400 | 48.84 | 29.65 | 0.00% | 11,862 | 0 | -7,673 |
| 0 | META | 200 | 237.47 | 261.98 | 0.00% | 52,396 | 0 | 4,901 |
| 0 | MSFT | 200 | 104.86 | 332.85 | 0.00% | 66,570 | 75 | 45,597 |
| 0 | NAT | 1,800 | 3.51 | 3.80 | 0.00% | 6,849 | 0 | 524 |
| 0 | NFLX | 300 | 293.23 | 378.97 | 0.00% | 113,691 | 41 | 25,722 |
| 0 | NUGT | -500 | 47.65 | 36.14 | 0.00% | -18,070 | 0 | 5,757 |
| 0 | NVDA | 300 | 188.70 | 389.24 | 0.00% | 116,772 | 3,401 | 60,163 |
| 0 | ORIG | 300 | 25.09 | 27.78 | 0.00% | 8,334 | 0 | 806 |
| 0 | OTTR | 200 | 49.45 | 74.86 | 0.00% | 14,972 | 0 | 5,082 |
| 0 | PETS | 500 | 34.41 | 14.85 | 0.00% | 7,425 | 0 | -9,781 |
| 0 | PYPL | 130 | 58.92 | 60.21 | 0.00% | 7,827 | 1,462 | 168 |
| 0 | RRGB | 1,000 | 23.47 | 13.63 | 0.00% | 13,630 | 0 | -9,842 |
| 0 | SEDG | 180 | 234.29 | 294.39 | 0.00% | 52,990 | 311 | 10,817 |
| 0 | SNE | 290 | 28.58 | 106.01 | 0.00% | 30,743 | 978 | 22,455 |
| 0 | STAR | 10 | 127.75 | 7.63 | 0.00% | 76 | 0 | -1,201 |
| 0 | STFC | -600 | 50.11 | 52.01 | 0.00% | -31,206 | 0 | -1,139 |
| 0 | STMP | -100 | 326.73 | 329.61 | 0.00% | -32,961 | 0 | -288 |
| 0 | TSLA | 300 | 233.70 | 193.14 | 0.00% | 57,942 | 2,378 | -12,167 |
| 0 | UCTT | -600 | 49.56 | 36.14 | 0.00% | -21,684 | 0 | 8,049 |
| 0 | VNTV | 60 | 75.51 | 114.04 | 0.00% | 6,842 | 0 | 2,312 |
| 0 | WFC | 600 | 42.12 | 41.23 | 0.00% | 24,738 | 3,925 | -533 |
| 0 | XCO | 3,005 | 1.06 | 0.64 | 0.00% | 1,923 | 914 | -1,265 |
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) |
|---|