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 |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 260 | 72.43 | 140.52 | 0.11% | 36,535 | 216 | 17,704 |
| 0 | AEO | 500 | 19.25 | 13.56 | 11.97% | 6,780 | 0 | -2,847 |
| 0 | AMZN | 6 | 2,922.14 | 2,135.50 | 2.57% | 12,813 | 1,220 | -4,720 |
| 0 | BOOT | 1,000 | 22.45 | 73.86 | 10.65% | 73,860 | 0 | 51,407 |
| 0 | BRK.B | 43 | 206.90 | 308.64 | -0.17% | 13,272 | -657 | 4,375 |
| 0 | CPRT | 50 | 86.58 | 111.29 | 2.90% | 5,564 | 0 | 1,235 |
| 0 | DEO | 50 | 140.85 | 184.12 | -0.25% | 9,206 | 0 | 2,164 |
| 0 | DIA | 46 | 253.54 | 321.28 | 0.59% | 14,779 | 0 | 3,116 |
| 0 | DIS | 40 | 140.50 | 103.26 | 1.64% | 4,130 | 0 | -1,490 |
| 0 | DJP | 250 | 22.41 | 39.66 | 0.30% | 9,915 | 0 | 4,313 |
| 0 | FEZ | 1 | 37.95 | 38.58 | 0.26% | 39 | 0 | 1 |
| 0 | FOE | 1 | 23.77 | 22.01 | 0.00% | 22 | 0 | -2 |
| 0 | GME | -20 | 223.75 | 115.17 | 29.19% | -2,303 | 0 | 2,172 |
| 0 | GOOGL | 12 | 1,168.64 | 2,116.10 | -0.16% | 25,393 | 938 | 11,370 |
| 0 | IEP | 151 | 61.97 | 51.36 | 0.08% | 7,755 | 958 | -1,603 |
| 0 | IR | 271 | 58.02 | 45.88 | 1.87% | 12,433 | 801 | -3,291 |
| 0 | IYY | 2 | 70.00 | 97.25 | 1.09% | 194 | 0 | 54 |
| 0 | LMT | 20 | 362.28 | 447.54 | 1.08% | 8,951 | 2,029 | 1,705 |
| 0 | MA | 61 | 290.23 | 344.76 | 1.19% | 21,030 | 595 | 3,326 |
| 0 | MSFT | 97 | 133.93 | 262.52 | 1.12% | 25,464 | 0 | 12,474 |
| 0 | NFLX | 20 | 292.98 | 187.83 | 4.15% | 3,757 | 0 | -2,103 |
| 0 | NIO | 50 | 63.95 | 14.64 | 0.07% | 732 | 0 | -2,466 |
| 0 | NKE | 76 | 98.35 | 108.20 | 0.85% | 8,223 | 679 | 748 |
| 0 | QQQ | 41 | 178.13 | 291.26 | 1.40% | 11,942 | -3,518 | 4,638 |
| 0 | SPY | 10 | 459.75 | 397.37 | 0.88% | 3,974 | 0 | -624 |
| 0 | SPYG | 880 | 34.88 | 54.07 | 1.14% | 47,582 | 2,080 | 16,892 |
| 0 | SU | 201 | 31.90 | 39.40 | 1.65% | 7,919 | 0 | 1,508 |
| 0 | TQQQ | 728 | 18.77 | 27.98 | 4.01% | 20,369 | 1,250 | 6,701 |
| 0 | TSLA | 100 | 707.21 | 658.80 | 4.88% | 65,880 | 37,690 | -4,841 |
| 0 | UUUU | 4,000 | 3.07 | 6.25 | 2.12% | 25,000 | 0 | 12,723 |
| 0 | V | 100 | 208.65 | 203.84 | 0.60% | 20,384 | 0 | -481 |
| 0 | VOO | 11 | 280.67 | 365.20 | 0.83% | 4,017 | 581 | 930 |
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) |
|---|