13
RedskinsBlitz
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-1 | ATVI | 10 | 37.17 | 94.55 | -0.10% | 946 | 3,507 | 574 |
-68 | BABA | 50 | 89.54 | 258.63 | -0.52% | 12,932 | 0 | 8,455 |
0 | CHK | -300 | 37.00 | 11.89 | 0.00% | -3,567 | 0 | 7,532 |
394 | CMG | -55 | 938.49 | 1,496.48 | -0.48% | -82,306 | -11,994 | -30,689 |
179 | CRM | 50 | 144.28 | 226.35 | 1.61% | 11,318 | 0 | 4,104 |
43 | FB | 25 | 115.01 | 275.11 | 0.63% | 6,878 | 0 | 4,003 |
480 | FCX | 1,000 | 6.15 | 30.54 | 1.60% | 30,535 | 0 | 24,381 |
-340 | FLR | 1,000 | 6.49 | 20.39 | -1.64% | 20,395 | 0 | 13,901 |
154 | GOOGL | 10 | 1,102.39 | 1,897.54 | 0.82% | 18,975 | 0 | 7,951 |
-423 | HUBS | -100 | 209.69 | 392.67 | 1.09% | -39,267 | 0 | -18,298 |
-183 | JNUG | 50 | 153.95 | 102.00 | -3.46% | 5,100 | 0 | -2,597 |
360 | MSFT | 200 | 143.84 | 226.54 | 0.80% | 45,309 | 0 | 16,540 |
-3 | MTCH | 1 | 14.52 | 141.22 | -2.10% | 141 | 3 | 127 |
1,822 | NIO | 500 | 14.94 | 61.96 | 6.25% | 30,982 | 0 | 23,513 |
162 | NOW | -50 | 397.72 | 541.76 | -0.59% | -27,088 | 0 | -7,202 |
-130 | RWT | 1,000 | 3.26 | 9.24 | -1.39% | 9,245 | 0 | 5,981 |
-730 | SNAP | 1,000 | 11.39 | 53.70 | -1.34% | 53,695 | 0 | 42,301 |
156 | SQ | 50 | 43.49 | 222.75 | 1.42% | 11,138 | 2,138 | 8,963 |
-284 | STX | 100 | 42.36 | 60.00 | -4.53% | 6,000 | 0 | 1,764 |
-48 | SWKS | 25 | 71.90 | 161.77 | -1.17% | 4,044 | 0 | 2,247 |
-1,285 | TRUP | -500 | 41.66 | 118.45 | 2.22% | -59,225 | 0 | -38,397 |
50 | TSLA | 20 | 392.65 | 847.14 | 0.29% | 16,943 | 0 | 9,090 |
1,056 | TWLO | 326 | 33.78 | 392.48 | 0.83% | 127,948 | 37,760 | 116,937 |
-301 | UBER | 200 | 24.46 | 54.30 | -2.70% | 10,861 | 1,190 | 5,968 |
21 | UVXY | 200 | 37.42 | 10.14 | 1.05% | 2,029 | 0 | -5,456 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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