13
Stunntastic
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 50 | 140.57 | 146.17 | 1.55% | 7,308 | 0 | 280 |
| 0 | AMZN | 200 | 156.00 | 102.25 | 3.17% | 20,451 | 0 | -10,748 |
| 0 | ATR | 8 | 120.58 | 112.59 | -0.16% | 901 | 0 | -64 |
| 0 | COST | 2 | 563.41 | 503.90 | 1.16% | 1,008 | 0 | -119 |
| 0 | CVX | 50 | 97.54 | 179.64 | -4.16% | 8,982 | 0 | 4,105 |
| 0 | F | 100 | 19.82 | 13.25 | 2.63% | 1,326 | 0 | -656 |
| 0 | FAF | 13 | 77.91 | 61.26 | -0.37% | 796 | 0 | -217 |
| 0 | FND | 8 | 131.85 | 86.99 | 2.49% | 696 | 0 | -359 |
| 0 | GE | 200 | 97.79 | 83.27 | 2.64% | 16,654 | 0 | -2,905 |
| 0 | IPGP | 6 | 173.19 | 111.32 | 0.48% | 668 | 0 | -371 |
| 0 | LW | 16 | 61.75 | 98.17 | -0.49% | 1,571 | 0 | 583 |
| 0 | MAS | 15 | 69.22 | 51.03 | 0.78% | 765 | 0 | -273 |
| 0 | NFLX | 25 | 632.83 | 361.09 | -1.02% | 9,027 | 0 | -6,794 |
| 0 | NVDA | 100 | 160.21 | 203.75 | 3.09% | 20,374 | 0 | 4,353 |
| 0 | SJM | 8 | 133.13 | 150.05 | 0.11% | 1,200 | 0 | 135 |
| 0 | SNE | 100 | 90.72 | 106.01 | 0.00% | 10,601 | 0 | 1,529 |
| 0 | TSLA | 150 | 330.11 | 177.88 | 10.97% | 26,683 | 0 | -22,834 |
| 0 | TVIX | 100 | 109.53 | 112.36 | 0.00% | 11,236 | 0 | 283 |
| 0 | TYL | 2 | 532.61 | 327.66 | 2.00% | 655 | 0 | -410 |
| 0 | WSM | 6 | 168.68 | 126.58 | 0.33% | 759 | 0 | -253 |
| 0 | XOM | 100 | 54.87 | 115.71 | -1.57% | 11,571 | 0 | 6,084 |
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) |
|---|