13
cheesesteaks
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 75 | 294.15 | 425.26 | 10.46% | 31,895 | 0 | 9,833 |
| 0 | AMD | 300 | 45.70 | 77.39 | -1.02% | 23,217 | 0 | 9,507 |
| 0 | AMZN | 5 | 1,715.26 | 3,157.59 | 3.40% | 15,788 | 0 | 7,212 |
| 0 | ATVI | 150 | 61.59 | 82.58 | 1.08% | 12,388 | 0 | 3,149 |
| 0 | BAC | 400 | 22.99 | 24.88 | 0.16% | 9,950 | 0 | 755 |
| 0 | CGC | 1,000 | 10.73 | 18.25 | -1.83% | 18,250 | 0 | 7,516 |
| 0 | CPE | 7,500 | 0.61 | 1.14 | -3.40% | 8,512 | 0 | 3,923 |
| 0 | CRON | 1,500 | 5.37 | 6.55 | -1.28% | 9,832 | 0 | 1,777 |
| 0 | EA | 75 | 93.33 | 141.61 | 2.20% | 10,621 | 0 | 3,621 |
| 0 | ERX | 1,000 | 13.89 | 13.35 | -2.05% | 13,355 | 0 | -536 |
| 0 | EURN | 2,000 | 8.96 | 9.80 | 0.77% | 19,600 | 0 | 1,690 |
| 0 | FB | 100 | 161.35 | 252.24 | 7.48% | 25,224 | 0 | 9,089 |
| 0 | GDXJ | 500 | 27.23 | 60.53 | 2.79% | 30,268 | 370 | 16,655 |
| 0 | JPM | 100 | 96.29 | 96.49 | -0.46% | 9,649 | 0 | 20 |
| 0 | LPG | 3,000 | 8.16 | 8.54 | -1.39% | 25,620 | 0 | 1,135 |
| 0 | LVS | 200 | 46.66 | 43.59 | -4.16% | 8,719 | 0 | -614 |
| 0 | LYV | 200 | 43.73 | 46.83 | 0.82% | 9,366 | 0 | 620 |
| 0 | NFLX | 30 | 339.96 | 487.79 | 0.39% | 14,634 | 0 | 4,435 |
| 0 | PYPL | 100 | 177.50 | 195.81 | 1.66% | 19,582 | 0 | 1,831 |
| 0 | SBLK | 1,500 | 6.85 | 6.97 | -0.99% | 10,462 | 0 | 194 |
| 0 | SHOP | 30 | 466.36 | 1,023.82 | -2.36% | 30,715 | 0 | 16,724 |
| 0 | XOM | 200 | 41.87 | 42.07 | 0.50% | 8,415 | 0 | 40 |
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) |
|---|