13
Stunntastic
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -40 | AAPL | 50 | 140.57 | 148.67 | -0.54% | 7,433 | 0 | 405 |
| -196 | ABNB | 50 | 165.08 | 166.57 | -2.30% | 8,328 | 0 | 74 |
| -1,408 | AMC | 0 | 0.00 | 36.58 | -6.78% | 0 | 0 | 0 |
| 13 | BABA | 50 | 143.91 | 177.68 | 0.15% | 8,884 | 0 | 1,688 |
| 54 | CVX | 50 | 97.54 | 112.82 | 0.97% | 5,641 | 0 | 764 |
| -235 | GME | 20 | 176.13 | 169.94 | -6.48% | 3,399 | 0 | -124 |
| 293 | NFLX | 25 | 632.83 | 664.87 | 1.79% | 16,622 | 0 | 801 |
| -81 | SNAP | 100 | 55.95 | 55.14 | -26.59% | 5,514 | 0 | -81 |
| 0 | SNE | 100 | 90.72 | 106.01 | 0.00% | 10,601 | 0 | 1,529 |
| 1,102 | TSLA | 70 | 548.08 | 909.74 | 1.76% | 63,682 | 4,245 | 25,316 |
| 0 | TVIX | 100 | 109.53 | 112.36 | 0.00% | 11,236 | 0 | 283 |
| 44 | XOM | 100 | 54.87 | 63.13 | 0.71% | 6,314 | 0 | 826 |
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) |
|---|