13
ValueMinded
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -405 | AAPL | 55 | 120.85 | 313.09 | -2.30% | 17,220 | 7,161 | 10,573 |
| 325 | AMD | -80 | 45.65 | 53.25 | -7.08% | -4,260 | 0 | -608 |
| 0 | APRN | -1 | 163.66 | 2.99 | -4.32% | -3 | 3,752 | 161 |
| -25 | BAC | 50 | 16.07 | 34.32 | -1.42% | 1,716 | 5,594 | 913 |
| -33 | BAX | 75 | 75.03 | 92.74 | -0.47% | 6,956 | 1,282 | 1,328 |
| 74 | BRK.B | 70 | 166.80 | 229.26 | 0.47% | 16,048 | 1,516 | 4,372 |
| 59 | BYND | -20 | 195.61 | 117.68 | -2.46% | -2,354 | 10,108 | 1,559 |
| 36 | CGC | -100 | 21.38 | 21.90 | -1.62% | -2,190 | 0 | -52 |
| -80 | EPD | 500 | 26.77 | 26.02 | -0.61% | 13,008 | 712 | -380 |
| 0 | FIT | -1 | 7.94 | 6.47 | 0.31% | -6 | 2,453 | 1 |
| -171 | GOOG | 5 | 1,178.93 | 1,484.68 | -2.25% | 7,423 | 0 | 1,529 |
| 2 | LC | -40 | 29.16 | 13.04 | -0.31% | -521 | 1,155 | 645 |
| 1 | LYFT | -1 | 72.12 | 44.65 | -1.93% | -45 | 1,937 | 27 |
| 4 | MKL | 10 | 875.88 | 1,340.46 | 0.03% | 13,405 | 894 | 4,646 |
| 319 | NVDA | -21 | 237.42 | 293.88 | -4.92% | -6,171 | 0 | -1,186 |
| 440 | PINS | -400 | 19.60 | 22.45 | -4.67% | -8,980 | -77 | -1,141 |
| 0 | SNAP | -1 | 25.28 | 16.70 | -1.39% | -17 | 2,424 | 9 |
| 0 | TLRY | -1 | 143.23 | 19.32 | 0.83% | -19 | 1,525 | 124 |
| 96 | TREE | -15 | 304.15 | 337.00 | -1.86% | -5,055 | 0 | -493 |
| -2 | TSLA | -1 | 304.66 | 900.98 | 0.22% | -901 | 1,608 | -596 |
| 1,886 | TVIX | 350 | 51.06 | 47.12 | 12.92% | 16,492 | 231 | -1,377 |
| -135 | XOM | 200 | 65.12 | 59.20 | -1.13% | 11,839 | 0 | -1,186 |
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) |
|---|