13
MidnightN1nja
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -420 | AG | 2,000 | 15.27 | 10.84 | -1.90% | 21,680 | 0 | -8,853 |
| -4,795 | AMD | 700 | 63.19 | 143.83 | -4.55% | 100,681 | 35,850 | 56,450 |
| -490 | AMZN | 10 | 2,689.07 | 3,388.37 | -1.43% | 33,884 | 4,513 | 6,993 |
| -660 | AXU | 11,000 | 2.81 | 1.75 | -3.31% | 19,250 | 0 | -11,653 |
| -762 | BA | 200 | 221.48 | 198.57 | -1.88% | 39,714 | 0 | -4,582 |
| 700 | CARA | -1,250 | 17.19 | 12.33 | -4.34% | -15,412 | 0 | 6,078 |
| 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 |
| 705 | CRON | -3,000 | 6.23 | 4.17 | -5.34% | -12,495 | 0 | 6,184 |
| -153 | CVGW | 600 | 68.05 | 40.39 | -0.63% | 24,237 | 0 | -16,594 |
| -383 | GOOG | 15 | 866.50 | 2,849.98 | -0.89% | 42,750 | 6,077 | 29,752 |
| -302 | GOOGL | 15 | 917.71 | 2,839.20 | -0.70% | 42,588 | 6,262 | 28,822 |
| -1,070 | GRUB | 2,000 | 18.17 | 11.59 | -4.41% | 23,190 | 0 | -13,142 |
| 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 |
| -62 | LANC | 250 | 169.45 | 150.03 | -0.17% | 37,508 | 0 | -4,855 |
| -557 | LOGI | 308 | 81.58 | 77.48 | -2.28% | 23,864 | 0 | -1,263 |
| -390 | LUV | 400 | 48.84 | 44.36 | -2.15% | 17,746 | 0 | -1,789 |
| 240 | MNST | 300 | 85.13 | 83.76 | 0.96% | 25,128 | 0 | -410 |
| -1,302 | MSFT | 200 | 104.86 | 322.98 | -1.98% | 64,596 | 75 | 43,623 |
| -117 | NAT | 1,800 | 3.51 | 1.80 | -3.48% | 3,249 | 0 | -3,076 |
| -1,418 | NFLX | 100 | 507.24 | 602.29 | -2.30% | 60,229 | 41 | 9,505 |
| -5,567 | NVDA | 380 | 242.01 | 306.61 | -4.56% | 116,512 | -3,763 | 24,546 |
| 0 | ORIG | 300 | 25.09 | 27.78 | 0.00% | 8,334 | 0 | 806 |
| -52 | OTTR | 200 | 49.45 | 67.07 | -0.39% | 13,414 | 0 | 3,524 |
| -15 | PETS | 500 | 34.41 | 27.07 | -0.11% | 13,535 | 0 | -3,671 |
| -408 | PYPL | 130 | 58.92 | 184.01 | -1.68% | 23,921 | 1,462 | 16,262 |
| -380 | RRGB | 1,000 | 23.47 | 16.35 | -2.27% | 16,350 | 0 | -7,122 |
| -2,167 | SEDG | 180 | 234.29 | 306.50 | -3.78% | 55,170 | 311 | 12,997 |
| 0 | SNE | 290 | 28.58 | 106.01 | 0.00% | 30,743 | 978 | 22,455 |
| -15 | STAR | 69 | 18.51 | 24.39 | -0.87% | 1,683 | 0 | 406 |
| -12 | STFC | -600 | 50.11 | 51.52 | 0.04% | -30,912 | 0 | -845 |
| 0 | STMP | -100 | 326.73 | 329.61 | 0.00% | -32,961 | 0 | -288 |
| -5,596 | TSLA | 80 | 654.71 | 1,014.65 | -6.45% | 81,172 | 2,378 | 28,795 |
| 1,604 | TTD | -250 | 89.36 | 89.47 | -6.69% | -22,369 | 0 | -30 |
| 1,032 | UCTT | -600 | 49.56 | 53.53 | -3.11% | -32,118 | 0 | -2,385 |
| 0 | VNTV | 60 | 75.51 | 114.04 | 0.00% | 6,842 | 0 | 2,312 |
| -738 | WFC | 600 | 42.12 | 47.68 | -2.51% | 28,608 | 3,925 | 3,337 |
| 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) |
|---|