13
cheesesteaks
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -495 | AAPL | 160 | 100.57 | 151.75 | -2.00% | 24,279 | 10,442 | 8,188 |
| -20 | ACB | 1,000 | 13.82 | 1.04 | -1.88% | 1,045 | 0 | -12,780 |
| -693 | AMD | 281 | 54.54 | 83.67 | -2.86% | 23,511 | 6,281 | 8,186 |
| -164 | AMZN | 100 | 85.76 | 102.10 | -1.58% | 10,210 | 0 | 1,634 |
| -710 | ATVI | 200 | 71.82 | 71.53 | -4.73% | 14,307 | 0 | -58 |
| 9 | BAC | 438 | 26.24 | 36.40 | 0.05% | 15,943 | 1,215 | 4,452 |
| 10 | CGC | 978 | 10.73 | 2.94 | 0.34% | 2,880 | 453 | -7,617 |
| -160 | CRON | 2,000 | 6.93 | 2.44 | -3.18% | 4,870 | 0 | -8,995 |
| 2 | CUK | 500 | 13.48 | 10.67 | 0.05% | 5,335 | 0 | -1,407 |
| -363 | DOCU | 150 | 224.55 | 62.91 | -3.70% | 9,436 | 0 | -24,246 |
| -254 | EA | 150 | 119.36 | 112.16 | -1.48% | 16,824 | 0 | -1,080 |
| 1,543 | EURN | 2,057 | 8.30 | 16.77 | 4.68% | 34,506 | 357 | 17,428 |
| -44 | GDXJ | 300 | 29.30 | 36.70 | -0.39% | 11,012 | 1,742 | 2,221 |
| -570 | INTU | 60 | 358.10 | 414.78 | -2.24% | 24,887 | 602 | 3,401 |
| 110 | JPM | 100 | 96.29 | 141.94 | 0.78% | 14,194 | 0 | 4,565 |
| -72 | KMI | 600 | 15.39 | 18.15 | -0.66% | 10,893 | 0 | 1,657 |
| -341 | LPG | 696 | 10.29 | 21.74 | -2.20% | 15,131 | 5,171 | 7,968 |
| -90 | LVS | 250 | 46.01 | 57.80 | -0.62% | 14,450 | 183 | 2,947 |
| -54 | LYV | 216 | 46.39 | 79.67 | -0.31% | 17,209 | 5,677 | 7,188 |
| -42 | META | 50 | 161.35 | 185.97 | -0.45% | 9,298 | 5,772 | 1,231 |
| -120 | NFLX | 25 | 441.29 | 361.46 | -1.31% | 9,036 | 2,563 | -1,996 |
| -332 | PYPL | 100 | 177.50 | 82.30 | -3.88% | 8,230 | 0 | -9,521 |
| -162 | RGR | 200 | 64.07 | 56.57 | -1.41% | 11,314 | 30 | -1,499 |
| -115 | RIOT | 638 | 31.52 | 6.67 | -2.63% | 4,259 | 8,588 | -15,849 |
| 89 | SBLK | 681 | 8.38 | 22.32 | 0.59% | 15,200 | 1,398 | 9,495 |
| -218 | SHOP | 150 | 55.67 | 51.54 | -2.75% | 7,731 | 9,649 | -619 |
| -15 | TLRY | 500 | 27.34 | 3.18 | -0.93% | 1,590 | 0 | -12,082 |
| -888 | VSTO | 600 | 23.54 | 26.74 | -5.24% | 16,047 | 2,172 | 1,926 |
| -9 | XOM | 194 | 51.48 | 111.73 | -0.04% | 21,676 | 1,280 | 11,689 |
| -13 | ZYNE | 1,500 | 5.13 | 0.62 | -1.38% | 924 | 0 | -6,765 |
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) |
|---|