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 |
| -220 | AMZN | 10 | 1,839.60 | 2,777.74 | -0.79% | 27,777 | 0 | 9,381 |
| 0 | CELG | 10 | 94.66 | 108.24 | 0.00% | 1,082 | 0 | 136 |
| -7 | FB | 1 | 178.42 | 293.42 | -2.24% | 293 | 0 | 115 |
| -5 | FICO | 3 | 277.99 | 414.99 | -0.43% | 1,245 | 0 | 411 |
| 475 | GOOG | 9 | 1,200.33 | 2,587.52 | 2.08% | 23,288 | 38 | 12,485 |
| -33 | IYT | 12 | 192.99 | 252.93 | -1.06% | 3,035 | 0 | 719 |
| 1 | OMC | 11 | 80.35 | 75.56 | 0.11% | 831 | 0 | -53 |
| 0 | QVCA | 111 | 17.08 | 16.97 | 0.00% | 1,884 | 0 | -12 |
| 17 | SBS | 120 | 10.53 | 6.70 | 2.13% | 804 | 0 | -459 |
| -20 | SBUX | 13 | 75.48 | 95.50 | -1.56% | 1,242 | 0 | 260 |
| 887 | TSLA | 55 | 53.64 | 934.53 | 1.76% | 51,399 | 0 | 48,449 |
| -10 | WGO | 25 | 36.37 | 63.54 | -0.63% | 1,588 | 0 | 679 |
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) |
|---|