13
craigPienaar
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ADSW | 30 | 32.50 | 30.30 | 0.00% | 909 | 0 | -66 |
| 580 | AMZN | 200 | 91.98 | 143.54 | 2.06% | 28,708 | 0 | 10,312 |
| 0 | CELG | 10 | 94.66 | 108.24 | 0.00% | 1,082 | 0 | 136 |
| 0 | FB | 1 | 178.42 | 196.64 | 0.00% | 197 | 0 | 18 |
| 14 | FICO | 3 | 277.99 | 490.75 | 0.93% | 1,472 | 0 | 638 |
| 25 | GOOG | 9 | 1,200.33 | 122.65 | 2.36% | 1,104 | 38 | -9,699 |
| 19 | IYT | 12 | 192.99 | 248.23 | 0.64% | 2,979 | 0 | 663 |
| 4 | OMC | 11 | 80.35 | 72.55 | 0.51% | 798 | 0 | -86 |
| 0 | QVCA | 111 | 17.08 | 16.97 | 0.00% | 1,884 | 0 | -12 |
| -32 | SBS | 120 | 10.53 | 8.61 | -3.04% | 1,033 | 0 | -230 |
| 14 | SBUX | 13 | 75.48 | 88.31 | 1.19% | 1,148 | 0 | 167 |
| 2,211 | TSLA | 55 | 53.64 | 900.09 | 4.68% | 49,505 | 0 | 46,555 |
| 5 | WGO | 25 | 36.37 | 64.31 | 0.31% | 1,608 | 0 | 699 |
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) |
|---|