13
a_brobbel
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 356 | AAPL | 260 | 72.43 | 160.25 | 0.86% | 41,665 | 216 | 22,834 |
| 130 | AEO | 500 | 19.25 | 12.93 | 2.05% | 6,465 | 0 | -3,162 |
| -58 | AMZN | 120 | 146.11 | 98.13 | -0.49% | 11,776 | 1,220 | -5,757 |
| 1,640 | BOOT | 1,000 | 22.45 | 75.18 | 2.23% | 75,180 | 0 | 52,727 |
| 29 | BRK.B | 43 | 206.90 | 298.92 | 0.22% | 12,854 | -657 | 3,957 |
| 20 | CPRT | 100 | 43.29 | 71.43 | 0.29% | 7,143 | 0 | 2,814 |
| 102 | DEO | 50 | 140.85 | 179.15 | 1.16% | 8,958 | 0 | 1,915 |
| 61 | DIA | 46 | 253.54 | 322.32 | 0.42% | 14,827 | 0 | 3,164 |
| -68 | DIS | 40 | 140.50 | 94.08 | -1.79% | 3,763 | 0 | -1,857 |
| 50 | DJP | 250 | 22.41 | 30.67 | 0.66% | 7,667 | 0 | 2,065 |
| 0 | FEZ | 1 | 37.95 | 42.76 | -1.04% | 43 | 0 | 5 |
| 0 | FOE | 1 | 23.77 | 22.01 | 0.00% | 22 | 0 | -2 |
| -114 | GME | -80 | 55.94 | 23.98 | 6.34% | -1,918 | 0 | 2,557 |
| 0 | GOOGL | 12 | 1,168.64 | 105.44 | -0.04% | 1,265 | 938 | -12,758 |
| -27 | IEP | 151 | 61.97 | 50.44 | -0.36% | 7,616 | 958 | -1,742 |
| 24 | IR | 271 | 58.02 | 55.03 | 0.16% | 14,913 | 801 | -811 |
| -1 | IYY | 2 | 70.00 | 96.51 | -0.36% | 193 | 0 | 53 |
| 135 | LMT | 20 | 362.28 | 474.54 | 1.44% | 9,491 | 2,029 | 2,245 |
| -162 | MA | 61 | 290.23 | 351.63 | -0.75% | 21,449 | 595 | 3,745 |
| 298 | MSFT | 97 | 133.93 | 280.57 | 1.11% | 27,215 | 0 | 14,224 |
| 161 | NFLX | 20 | 292.98 | 328.39 | 2.51% | 6,568 | 0 | 708 |
| -10 | NIO | 50 | 63.95 | 9.07 | -2.10% | 454 | 0 | -2,744 |
| -24 | NKE | 76 | 98.35 | 120.71 | -0.26% | 9,174 | 679 | 1,699 |
| 48 | QQQ | 41 | 178.13 | 310.89 | 0.38% | 12,746 | -3,518 | 5,443 |
| 25 | SPY | 10 | 459.75 | 395.75 | 0.63% | 3,958 | 0 | -640 |
| 211 | SPYG | 880 | 34.88 | 53.76 | 0.45% | 47,309 | 2,080 | 16,619 |
| -115 | SU | 201 | 31.90 | 28.97 | -1.93% | 5,823 | 0 | -589 |
| 182 | TQQQ | 728 | 18.77 | 25.82 | 0.98% | 18,797 | 1,250 | 5,129 |
| -537 | TSLA | 300 | 235.74 | 190.41 | -0.93% | 57,123 | 37,690 | -13,598 |
| -520 | UUUU | 4,000 | 3.07 | 4.96 | -2.55% | 19,840 | 0 | 7,563 |
| -147 | V | 100 | 208.65 | 221.04 | -0.66% | 22,104 | 0 | 1,239 |
| 5 | VOO | 11 | 280.67 | 363.56 | 0.13% | 3,999 | 581 | 912 |
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) |
|---|