13
ghost0300
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -52 | AAL | 1,300 | 11.49 | 11.09 | -0.36% | 14,423 | 0 | -512 |
| 494 | AAPL | 50 | 351.87 | 435.13 | 2.32% | 21,757 | 0 | 4,163 |
| 0 | ADRE | 600 | 40.06 | 45.95 | 0.00% | 27,570 | 0 | 3,532 |
| -1,237 | AMZN | 26 | 2,720.93 | 3,110.01 | -1.51% | 80,860 | 0 | 10,116 |
| -57 | FB | 100 | 235.22 | 251.67 | -0.23% | 25,167 | 0 | 1,645 |
| -55 | FIT | 1,000 | 6.28 | 6.49 | -0.84% | 6,490 | 0 | 206 |
| -65 | GOLD | 500 | 27.73 | 28.74 | -0.45% | 14,370 | 0 | 507 |
| -164 | GOOG | 20 | 1,452.10 | 1,472.60 | -0.55% | 29,452 | 0 | 410 |
| -42 | GOOGL | 10 | 1,450.81 | 1,481.76 | -0.29% | 14,818 | 0 | 310 |
| -30 | HTZ | 500 | 1.58 | 1.40 | -4.12% | 698 | 0 | -94 |
| 142 | ITOT | 160 | 69.81 | 74.10 | 1.22% | 11,856 | 0 | 686 |
| 229 | IVW | 100 | 209.07 | 224.39 | 1.03% | 22,439 | 0 | 1,532 |
| 1,503 | MSFT | 130 | 196.27 | 216.61 | 5.64% | 28,159 | 0 | 2,645 |
| 822 | NIO | 500 | 11.73 | 13.60 | 13.76% | 6,800 | 0 | 935 |
| 739 | NVDA | 45 | 369.86 | 440.40 | 3.88% | 19,818 | 0 | 3,174 |
| 374 | SKYY | 200 | 72.73 | 79.64 | 2.40% | 15,928 | 0 | 1,381 |
| 57 | SLV | 600 | 16.41 | 22.74 | 0.42% | 13,647 | 0 | 3,799 |
| -515 | SNAP | 500 | 21.78 | 21.21 | -4.63% | 10,608 | 0 | -284 |
| -171 | SPOT | 65 | 217.54 | 254.52 | -1.02% | 16,544 | 0 | 2,404 |
| 551 | TSLA | 10 | 999.99 | 1,484.95 | 3.86% | 14,850 | 0 | 4,850 |
| 300 | UCO | 500 | 30.76 | 31.03 | 1.97% | 15,515 | 0 | 133 |
| 18 | V | 80 | 192.57 | 190.59 | 0.12% | 15,247 | 0 | -159 |
| -11 | WMT | 100 | 118.37 | 129.33 | -0.08% | 12,933 | 0 | 1,096 |
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) |
|---|