13
Stunntastic
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 8 | AAPL | 50 | 140.57 | 140.52 | 0.11% | 7,026 | 0 | -3 |
| 535 | AMZN | 10 | 3,119.91 | 2,135.50 | 2.57% | 21,355 | 0 | -9,844 |
| -4 | ATR | 8 | 120.58 | 104.45 | -0.48% | 836 | 0 | -129 |
| 5 | COST | 2 | 563.41 | 440.11 | 0.55% | 880 | 0 | -247 |
| 138 | CVX | 50 | 97.54 | 175.41 | 1.60% | 8,770 | 0 | 3,893 |
| 29 | F | 100 | 19.82 | 12.71 | 2.33% | 1,271 | 0 | -711 |
| 5 | FAF | 13 | 77.91 | 59.43 | 0.63% | 773 | 0 | -240 |
| 33 | FND | 8 | 131.85 | 71.29 | 6.21% | 570 | 0 | -485 |
| 2 | GE | 200 | 97.79 | 74.53 | 0.01% | 14,906 | 0 | -4,653 |
| 13 | IPGP | 6 | 173.19 | 97.22 | 2.32% | 583 | 0 | -456 |
| -2 | LW | 16 | 61.75 | 63.63 | -0.16% | 1,018 | 0 | 30 |
| 14 | MAS | 15 | 69.22 | 55.47 | 1.69% | 832 | 0 | -206 |
| 187 | NFLX | 25 | 632.83 | 187.83 | 4.15% | 4,696 | 0 | -11,125 |
| 15 | SJM | 8 | 133.13 | 127.23 | 1.47% | 1,018 | 0 | -47 |
| 0 | SNE | 100 | 90.72 | 106.01 | 0.00% | 10,601 | 0 | 1,529 |
| 1,532 | TSLA | 50 | 990.33 | 658.80 | 4.88% | 32,940 | 0 | -16,576 |
| 0 | TVIX | 100 | 109.53 | 112.36 | 0.00% | 11,236 | 0 | 283 |
| 17 | TYL | 2 | 532.61 | 342.21 | 2.49% | 684 | 0 | -381 |
| 57 | WSM | 6 | 168.68 | 114.98 | 9.02% | 690 | 0 | -322 |
| 190 | XOM | 100 | 54.87 | 96.30 | 2.01% | 9,630 | 0 | 4,143 |
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) |
|---|