match
castawaydan
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13
castawaydan
Stockfuse Continuum (US)
@castawaydan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
23 AAPL 25 157.89 158.74 0.58% 3,968 -3,229 21
2,094 ADSK 860 219.41 200.81 1.23% 172,701 786 -15,991
642 AMZN 400 163.19 100.31 1.63% 40,126 -72,786 -25,150
5,746 ASML 325 673.02 658.05 2.76% 213,866 -15,901 -4,867
57 BA 40 192.20 197.59 0.73% 7,904 2,035 216
0 BDX 10 255.01 238.92 0.00% 2,389 344 -161
538 CRM 618 227.52 187.38 0.47% 115,801 -20,635 -24,804
690 CRSP 750 82.63 44.46 2.11% 33,345 1,227 -28,628
0 DDD 2,000 26.17 10.01 0.00% 20,020 0 -32,329
140 DIS 700 141.77 95.10 0.21% 66,570 11,298 -32,671
412 DLR 400 149.93 93.32 1.12% 37,328 0 -22,644
920 DOCU 1,000 174.13 57.51 1.63% 57,510 10,990 -116,615
0 EDIT 100 42.21 7.30 0.00% 730 0 -3,491
0 GILT 2,000 12.58 5.41 0.00% 10,820 0 -14,347
2 GOOG 1 1,436.83 105.94 1.65% 106 3,685 -1,331
515 ILMN 365 446.28 218.59 0.65% 79,785 9,013 -83,108
34 LLY 50 302.32 331.66 0.21% 16,583 2,026 1,467
675 LRCX 100 588.63 513.05 1.33% 51,305 0 -7,558
54 MRNA 25 124.54 150.34 1.46% 3,758 37,530 645
1,678 MSFT 300 292.82 277.88 2.06% 83,366 12,911 -4,480
0 MTN 200 296.88 219.81 0.00% 43,962 0 -15,414
6,615 NVDA 1,000 234.01 271.30 2.50% 271,295 15,306 37,288
0 PSTG 50 21.34 24.50 0.00% 1,225 1,532 158
1,840 SHOP 2,000 48.79 45.88 2.05% 91,760 0 -5,829
210 SPCE 3,000 22.89 3.98 1.79% 11,940 28,090 -56,742
-12,750 SQ 1,000 168.11 59.90 -17.55% 59,900 33,574 -108,208
0 STLD 2,000 77.66 107.27 0.00% 214,540 0 59,222
2,310 TSLA 550 278.12 195.35 2.20% 107,442 63,077 -45,522
0 WORK 100 27.29 45.20 0.00% 4,520 8,835 1,791
640 Z 2,000 75.52 42.27 0.76% 84,540 0 -66,508
-20 ZBH 50 129.58 124.99 -0.32% 6,250 2,863 -230

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)