13
ValueMinded
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -33 | AAPL | 70 | 120.85 | 222.73 | -0.21% | 15,591 | 4,088 | 7,131 |
| -1 | APRN | -1 | 163.66 | 9.31 | 11.36% | -9 | 3,752 | 154 |
| 24 | BAC | 75 | 16.07 | 29.99 | 1.08% | 2,250 | 5,278 | 1,044 |
| -54 | BAX | 150 | 75.03 | 87.47 | -0.41% | 13,120 | 424 | 1,865 |
| -38 | BRK.B | 70 | 166.80 | 210.86 | -0.26% | 14,760 | 1,516 | 3,084 |
| -101 | BYND | -90 | 195.61 | 153.91 | 0.73% | -13,852 | 4,398 | 3,753 |
| -181 | CMG | 0 | 0.00 | 835.08 | 3.61% | 0 | 0 | 0 |
| 220 | EPD | 500 | 26.77 | 29.11 | 1.53% | 14,552 | 712 | 1,165 |
| 1 | FIT | -30 | 7.94 | 3.76 | -1.05% | -113 | 2,430 | 125 |
| -13 | GOOG | 5 | 1,178.93 | 1,232.18 | -0.21% | 6,161 | 0 | 266 |
| 1 | LC | -40 | 29.16 | 14.70 | -0.14% | -588 | 1,155 | 578 |
| 14 | LYFT | -45 | 72.12 | 46.62 | -0.67% | -2,098 | 712 | 1,147 |
| 350 | MKL | 10 | 875.88 | 1,197.60 | 3.01% | 11,976 | 894 | 3,217 |
| 142 | MMP | 220 | 68.74 | 66.28 | 0.98% | 14,582 | 0 | -542 |
| 35 | PINS | -125 | 28.63 | 29.47 | -0.94% | -3,684 | 373 | -105 |
| 906 | ROKU | -50 | 141.19 | 129.78 | -12.26% | -6,489 | 0 | 570 |
| -1 | SNAP | -1 | 25.28 | 16.89 | 7.14% | -17 | 2,424 | 8 |
| 0 | TLRY | -1 | 143.23 | 30.52 | -0.28% | -31 | 1,525 | 113 |
| 2 | TSLA | -1 | 304.66 | 243.42 | -1.00% | -243 | 1,608 | 61 |
| -468 | TVIX | 600 | 16.10 | 12.57 | -6.85% | 7,545 | 0 | -2,116 |
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) |
|---|