13
RedskinsBlitz
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 6 | ATVI | 10 | 37.17 | 79.27 | 0.72% | 793 | 3,507 | 421 |
| 14 | BABA | 50 | 89.54 | 177.70 | 0.16% | 8,885 | 0 | 4,408 |
| -192 | CHK | -300 | 37.00 | 62.07 | 1.04% | -18,621 | 0 | -7,522 |
| 1,755 | CMG | -34 | 961.58 | 1,792.21 | -2.80% | -60,935 | -12,728 | -28,241 |
| 138 | CRM | 50 | 144.28 | 292.56 | 0.95% | 14,628 | 0 | 7,414 |
| -432 | FB | 25 | 115.01 | 324.61 | -5.05% | 8,115 | 0 | 5,240 |
| -750 | FCX | 1,000 | 6.15 | 37.67 | -1.95% | 37,670 | 0 | 31,516 |
| 160 | FLR | 1,000 | 6.49 | 18.53 | 0.87% | 18,530 | 0 | 12,036 |
| -864 | GOOGL | 10 | 1,102.39 | 2,751.33 | -3.04% | 27,513 | 0 | 16,489 |
| -794 | HUBS | -68 | 209.69 | 814.16 | 1.46% | -55,363 | -17,982 | -41,104 |
| 73 | JNUG | 50 | 153.95 | 70.79 | 2.11% | 3,539 | 0 | -4,158 |
| -320 | MSFT | 156 | 143.84 | 309.16 | -0.51% | 48,229 | 7,286 | 25,789 |
| -6 | MTCH | 1 | 14.52 | 169.32 | -3.54% | 169 | 3 | 155 |
| -545 | NIO | 500 | 14.94 | 38.88 | -2.73% | 19,440 | 0 | 11,970 |
| -16 | NOW | -50 | 397.72 | 686.65 | 0.05% | -34,332 | 0 | -14,446 |
| -90 | RWT | 1,000 | 3.26 | 13.90 | -0.64% | 13,900 | 0 | 10,636 |
| -14,878 | SNAP | 745 | 11.39 | 55.14 | -26.59% | 41,079 | 16,474 | 32,591 |
| -601 | SQ | 50 | 43.49 | 253.06 | -4.53% | 12,653 | 2,138 | 10,478 |
| 499 | STX | 100 | 42.36 | 87.23 | 6.07% | 8,723 | 0 | 4,487 |
| -46 | SWKS | 25 | 71.90 | 165.12 | -1.11% | 4,128 | 0 | 2,331 |
| 1,155 | TRUP | -500 | 41.66 | 107.45 | -2.10% | -53,725 | 0 | -32,897 |
| 314 | TSLA | 20 | 392.65 | 909.68 | 1.75% | 18,194 | 0 | 10,341 |
| -1,766 | TWLO | 160 | 33.27 | 358.19 | -2.99% | 57,310 | 13,872 | 51,988 |
| -192 | UBER | 200 | 24.46 | 45.51 | -2.07% | 9,102 | 1,190 | 4,209 |
| 10 | UVXY | 22 | 367.84 | 16.78 | 2.69% | 369 | 0 | -7,723 |
| 0 | VXXB | -1 | 135.05 | 26.65 | 0.00% | -27 | 0 | 108 |
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) |
|---|