13
cheesesteaks
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-335 | AAPL | 200 | 84.87 | 127.21 | -1.30% | 25,442 | 5,181 | 8,469 |
-774 | AMD | 300 | 45.70 | 88.11 | -2.84% | 26,434 | 0 | 12,724 |
-87 | AMZN | 5 | 1,715.26 | 3,107.45 | -0.56% | 15,537 | 0 | 6,961 |
113 | ATVI | 150 | 61.59 | 90.69 | 0.84% | 13,604 | 0 | 4,366 |
-855 | BAC | 750 | 24.77 | 32.91 | -3.35% | 24,679 | 0 | 6,104 |
-1,120 | CGC | 1,000 | 10.73 | 33.39 | -3.25% | 33,390 | 0 | 22,656 |
-450 | CRON | 1,500 | 5.37 | 10.95 | -2.67% | 16,425 | 0 | 8,370 |
-195 | CUK | 500 | 13.48 | 17.78 | -2.15% | 8,890 | 0 | 2,148 |
-176 | DOCU | 150 | 224.55 | 249.18 | -0.47% | 37,377 | 0 | 3,694 |
13 | EA | 75 | 93.33 | 139.11 | 0.12% | 10,433 | 0 | 3,434 |
-960 | EURN | 4,000 | 8.63 | 8.64 | -2.70% | 34,580 | 0 | 78 |
336 | FB | 50 | 161.35 | 251.50 | 2.75% | 12,575 | 5,772 | 4,508 |
-766 | GDXJ | 300 | 29.30 | 49.39 | -4.92% | 14,817 | 1,742 | 6,027 |
419 | INTU | 70 | 354.60 | 371.29 | 1.64% | 25,990 | 0 | 1,168 |
-296 | JPM | 100 | 96.29 | 138.67 | -2.09% | 13,867 | 0 | 4,238 |
-582 | LPG | 1,974 | 8.09 | 13.54 | -2.13% | 26,728 | -135 | 10,763 |
-571 | LVS | 250 | 46.01 | 53.39 | -4.10% | 13,349 | 183 | 1,845 |
-588 | LYV | 300 | 44.71 | 71.44 | -2.67% | 21,432 | 0 | 8,019 |
-32 | NFLX | 15 | 365.31 | 498.19 | -0.43% | 7,473 | 2,563 | 1,993 |
-188 | PYPL | 100 | 177.50 | 240.01 | -0.78% | 24,001 | 0 | 6,251 |
-291 | RGR | 300 | 65.04 | 71.89 | -1.33% | 21,567 | 0 | 2,054 |
-825 | SBLK | 1,500 | 6.85 | 11.50 | -4.56% | 17,250 | 0 | 6,982 |
-96 | SHOP | 15 | 556.69 | 1,171.03 | -0.55% | 17,565 | 9,649 | 9,215 |
-620 | VSTO | 800 | 21.00 | 28.10 | -2.68% | 22,480 | 0 | 5,677 |
-1,190 | XOM | 500 | 41.62 | 47.93 | -4.73% | 23,965 | 0 | 3,153 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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