13
MidnightN1nja
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
160 | AG | 2,000 | 15.27 | 8.39 | 0.96% | 16,780 | 0 | -13,753 |
2,499 | AMD | 700 | 63.19 | 102.32 | 3.62% | 71,624 | 35,850 | 27,393 |
1,227 | AMZN | 15 | 2,561.03 | 2,303.38 | 3.68% | 34,551 | 4,513 | -3,865 |
-84 | AXU | 11,000 | 2.81 | 0.81 | -0.93% | 8,863 | 0 | -22,040 |
882 | BA | 200 | 221.48 | 132.14 | 3.45% | 26,428 | 0 | -17,868 |
-300 | CARA | -1,250 | 17.19 | 8.25 | 3.00% | -10,312 | 0 | 11,178 |
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 |
135 | CRON | -3,000 | 6.23 | 3.05 | -1.45% | -9,165 | 0 | 9,514 |
698 | FB | 200 | 237.47 | 195.12 | 1.82% | 39,024 | 0 | -8,471 |
1,335 | GOOG | 15 | 866.50 | 2,254.95 | 4.11% | 33,824 | 6,077 | 20,827 |
1,344 | GOOGL | 15 | 917.71 | 2,245.43 | 4.16% | 33,681 | 6,262 | 19,916 |
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 |
428 | LOGI | 308 | 81.58 | 60.26 | 2.36% | 18,560 | 0 | -6,567 |
318 | LUV | 400 | 48.84 | 45.79 | 1.77% | 18,318 | 0 | -1,217 |
1,482 | MSFT | 200 | 104.86 | 273.31 | 2.79% | 54,662 | 75 | 33,689 |
126 | NAT | 1,800 | 3.51 | 2.28 | 3.17% | 4,104 | 0 | -2,221 |
1,134 | NFLX | 300 | 293.23 | 195.18 | 1.97% | 58,554 | 41 | -29,415 |
-155 | NUGT | -500 | 47.65 | 49.39 | 0.63% | -24,695 | 0 | -868 |
2,844 | NVDA | 300 | 188.70 | 187.99 | 5.31% | 56,397 | 3,401 | -212 |
0 | ORIG | 300 | 25.09 | 27.78 | 0.00% | 8,334 | 0 | 806 |
172 | OTTR | 200 | 49.45 | 65.38 | 1.33% | 13,076 | 0 | 3,186 |
130 | PETS | 500 | 34.41 | 21.84 | 1.20% | 10,920 | 0 | -6,286 |
621 | PYPL | 130 | 58.92 | 85.20 | 5.94% | 11,076 | 1,462 | 3,417 |
2,160 | RRGB | 1,000 | 23.47 | 10.77 | 25.09% | 10,770 | 0 | -12,702 |
2,525 | SEDG | 180 | 234.29 | 280.47 | 5.27% | 50,485 | 311 | 8,312 |
0 | SNE | 290 | 28.58 | 106.01 | 0.00% | 30,743 | 978 | 22,455 |
27 | STAR | 69 | 18.51 | 17.49 | 2.31% | 1,207 | 0 | -70 |
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 |
5,177 | TSLA | 100 | 701.09 | 759.50 | 7.31% | 75,950 | 2,378 | 5,841 |
-726 | UCTT | -600 | 49.56 | 34.13 | 3.68% | -20,478 | 0 | 9,255 |
0 | VNTV | 60 | 75.51 | 114.04 | 0.00% | 6,842 | 0 | 2,312 |
159 | WFC | 600 | 42.12 | 45.86 | 0.58% | 27,519 | 3,925 | 2,248 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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