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 |
| 1,302 | AMZN | 200 | 91.98 | 112.36 | 6.15% | 22,473 | 0 | 4,077 |
| 0 | CELG | 10 | 94.66 | 108.24 | 0.00% | 1,082 | 0 | 136 |
| 27 | FICO | 3 | 277.99 | 692.56 | 1.34% | 2,078 | 0 | 1,244 |
| 51 | GOOG | 9 | 1,200.33 | 107.62 | 5.56% | 969 | 38 | -9,834 |
| 83 | IYT | 12 | 192.99 | 245.93 | 2.88% | 2,951 | 0 | 635 |
| 40 | META | 1 | 178.42 | 193.00 | 26.00% | 193 | 0 | 15 |
| 35 | OMC | 11 | 80.35 | 90.83 | 3.62% | 999 | 0 | 115 |
| 0 | QVCA | 111 | 17.08 | 16.97 | 0.00% | 1,884 | 0 | -12 |
| 23 | SBS | 120 | 10.53 | 11.23 | 1.72% | 1,348 | 0 | 84 |
| -9 | SBUX | 13 | 75.48 | 109.91 | -0.62% | 1,429 | 0 | 448 |
| 1,714 | TSLA | 165 | 17.88 | 193.39 | 5.67% | 31,909 | 0 | 28,959 |
| 120 | WGO | 25 | 36.37 | 69.73 | 7.41% | 1,743 | 0 | 834 |
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) |
|---|