13
greenbird39
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
0 | ACIA | 7 | 68.81 | 114.99 | 0.00% | 805 | 0 | 323 |
2 | ADI | 2 | 116.21 | 150.57 | 0.59% | 301 | 0 | 69 |
0 | ADMS | 70 | 5.41 | 8.22 | 0.00% | 575 | 0 | 197 |
0 | ALXN | 2 | 102.79 | 182.50 | 0.00% | 365 | 0 | 159 |
5 | AMAT | 23 | 61.95 | 97.58 | 0.23% | 2,244 | 0 | 819 |
-10 | AMBA | 5 | 62.08 | 70.95 | -2.62% | 355 | 0 | 44 |
-10 | AMT | 4 | 247.18 | 259.15 | -0.96% | 1,037 | 0 | 48 |
-2 | AMX | 11 | 17.17 | 20.38 | -0.75% | 224 | 0 | 35 |
-2 | ANET | 2 | 212.03 | 98.88 | -0.94% | 198 | 0 | -226 |
-17 | APD | 3 | 242.18 | 246.30 | -2.29% | 739 | 0 | 12 |
1 | ARDX | 80 | 7.88 | 0.61 | 2.64% | 49 | 0 | -582 |
-14 | ASML | 2 | 299.20 | 508.28 | -1.35% | 1,017 | 0 | 418 |
0 | ATVI | 2 | 63.40 | 78.03 | 0.12% | 156 | 0 | 29 |
0 | AVAV | 9 | 60.00 | 82.80 | 0.01% | 745 | 0 | 205 |
7 | BIIB | 4 | 336.42 | 213.56 | 0.77% | 854 | 0 | -491 |
3 | BRK.B | 14 | 222.72 | 278.52 | 0.09% | 3,899 | 0 | 781 |
-2 | BYND | 10 | 101.12 | 25.17 | -0.98% | 252 | 0 | -759 |
-4 | CCI | 3 | 165.82 | 173.50 | -0.85% | 520 | 0 | 23 |
-13 | CDNS | 4 | 73.58 | 154.45 | -2.01% | 618 | 0 | 323 |
28 | CF | 8 | 38.52 | 86.83 | 4.21% | 695 | 0 | 386 |
0 | CGC | 10 | 20.29 | 3.79 | 0.66% | 38 | 0 | -165 |
3 | CMCSA | 11 | 45.32 | 39.83 | 0.66% | 438 | 0 | -60 |
10 | CNC | 6 | 61.56 | 84.57 | 1.95% | 507 | 0 | 138 |
-4 | CPRT | 6 | 93.48 | 112.26 | -0.55% | 674 | 0 | 113 |
1 | CRESY | 20 | 4.79 | 5.24 | 0.96% | 105 | 0 | 9 |
-4 | CSCO | 14 | 44.45 | 43.80 | -0.68% | 613 | 0 | -9 |
0 | CUB | 15 | 60.63 | 75.00 | 0.00% | 1,125 | 0 | 216 |
-54 | CYBR | 10 | 117.51 | 137.36 | -3.81% | 1,374 | 0 | 198 |
2 | DHI | 6 | 60.22 | 67.97 | 0.41% | 408 | 0 | 46 |
-3 | DIA | 4 | 276.29 | 314.26 | -0.24% | 1,257 | 0 | 152 |
-1 | DXCM | 1 | 283.91 | 76.60 | -1.38% | 77 | 0 | -207 |
-46 | EA | 10 | 108.34 | 125.61 | -3.53% | 1,256 | 0 | 173 |
32 | ENPH | 4 | 40.17 | 206.28 | 3.98% | 825 | 0 | 664 |
2 | EPD | 12 | 25.64 | 24.13 | 0.58% | 290 | 0 | -18 |
16 | ERIC | 120 | 8.94 | 7.96 | 1.66% | 955 | 0 | -117 |
4 | ESGR | 3 | 186.58 | 211.35 | 0.62% | 634 | 0 | 74 |
0 | FB | 6 | 202.96 | 196.64 | 0.00% | 1,180 | 0 | -38 |
1 | FCX | 28 | 11.61 | 31.02 | 0.11% | 869 | 0 | 544 |
-2 | GE | 6 | 83.18 | 66.67 | -0.61% | 400 | 0 | -99 |
-2 | GILD | 10 | 74.72 | 62.84 | -0.38% | 628 | 0 | -119 |
0 | GLUU | 20 | 7.85 | 12.50 | 0.00% | 250 | 0 | 93 |
23 | GLW | 45 | 26.32 | 33.28 | 1.59% | 1,498 | 0 | 313 |
-5 | GPN | 3 | 201.72 | 117.06 | -1.51% | 351 | 0 | -254 |
3 | HRL | 18 | 44.89 | 47.53 | 0.34% | 856 | 0 | 47 |
0 | IBB | 4 | 119.71 | 119.98 | -0.05% | 480 | 0 | 1 |
1 | INTC | 20 | 61.74 | 38.64 | 0.08% | 773 | 0 | -462 |
5 | IOVA | 6 | 32.91 | 11.14 | 7.68% | 67 | 0 | -131 |
0 | IRBT | 2 | 54.40 | 42.99 | -0.10% | 86 | 0 | -23 |
16 | IRDM | 30 | 29.55 | 37.83 | 1.39% | 1,135 | 0 | 248 |
0 | IVZ | 11 | 17.75 | 17.34 | -0.09% | 191 | 0 | -4 |
13 | KEYS | 9 | 95.38 | 141.89 | 1.00% | 1,277 | 0 | 419 |
-4 | KLAC | 4 | 150.63 | 338.60 | -0.27% | 1,354 | 0 | 752 |
0 | KTOS | 25 | 17.04 | 14.21 | 0.00% | 355 | 0 | -71 |
4 | LPSN | 13 | 30.21 | 15.89 | 2.06% | 207 | 0 | -186 |
-1 | LRCX | 3 | 297.94 | 449.77 | -0.09% | 1,349 | 0 | 455 |
-4 | LYB | 4 | 78.68 | 88.24 | -1.12% | 353 | 0 | 38 |
0 | MANT | 2 | 81.09 | 95.50 | -0.08% | 191 | 0 | 29 |
-7 | MPWR | 3 | 173.47 | 417.10 | -0.55% | 1,251 | 0 | 731 |
-15 | MRVL | 26 | 23.50 | 47.66 | -1.16% | 1,239 | 0 | 628 |
0 | MSI | 2 | 181.35 | 217.16 | -0.08% | 434 | 0 | 72 |
6 | MU | 17 | 54.44 | 58.79 | 0.60% | 999 | 0 | 74 |
1 | NOK | 225 | 4.19 | 4.81 | 0.10% | 1,083 | 0 | 142 |
-6 | NUE | 6 | 44.48 | 110.09 | -0.87% | 661 | 0 | 394 |
-15 | NVDA | 6 | 269.52 | 168.70 | -1.49% | 1,012 | 0 | -605 |
-1 | ORCL | 4 | 55.27 | 70.41 | -0.41% | 282 | 0 | 61 |
-12 | PAYC | 2 | 304.63 | 300.28 | -2.04% | 601 | 0 | -9 |
40 | QCOM | 19 | 81.02 | 127.22 | 1.69% | 2,417 | 0 | 878 |
-4 | QQQ | 2 | 220.15 | 292.45 | -0.73% | 585 | 0 | 145 |
10 | QRVO | 5 | 100.45 | 99.83 | 2.00% | 499 | 0 | -3 |
-10 | REGN | 1 | 399.55 | 602.68 | -1.60% | 603 | 0 | 203 |
-9 | RNG | 3 | 237.67 | 58.91 | -4.68% | 177 | 0 | -536 |
9 | RYAM | 170 | 2.64 | 2.71 | 2.08% | 460 | 0 | 11 |
-7 | RYN | 15 | 28.72 | 37.92 | -1.28% | 569 | 0 | 138 |
-16 | S | 15 | 8.73 | 25.40 | -4.11% | 381 | 0 | 250 |
-3 | SBAC | 1 | 292.87 | 324.43 | -1.01% | 324 | 0 | 32 |
-9 | SKYY | 8 | 63.99 | 70.56 | -1.54% | 564 | 0 | 53 |
-9 | SMH | 10 | 137.83 | 215.24 | -0.43% | 2,152 | 0 | 774 |
-2 | SNAP | 15 | 16.86 | 14.54 | -1.09% | 218 | 0 | -35 |
0 | SNE | 12 | 65.42 | 106.01 | 0.00% | 1,272 | 0 | 487 |
-2 | SOXX | 2 | 250.15 | 371.98 | -0.25% | 744 | 0 | 244 |
24 | SPWR | 31 | 8.51 | 18.12 | 4.38% | 562 | 0 | 298 |
1 | SWKS | 11 | 108.28 | 98.12 | 0.09% | 1,079 | 0 | -112 |
-2 | SYNA | 3 | 79.49 | 128.17 | -0.47% | 385 | 0 | 146 |
3 | TDOC | 10 | 113.28 | 37.47 | 0.81% | 375 | 65 | -758 |
-2 | TMUS | 3 | 95.68 | 136.54 | -0.39% | 410 | 0 | 123 |
0 | TNAV | 30 | 5.90 | 4.79 | 0.00% | 144 | 0 | -33 |
-36 | TTWO | 8 | 113.19 | 129.18 | -3.32% | 1,033 | 0 | 128 |
20 | UNH | 2 | 276.20 | 505.70 | 2.03% | 1,011 | 0 | 459 |
-6 | V | 3 | 203.47 | 203.67 | -0.90% | 611 | 0 | 1 |
0 | VER | 3 | 49.72 | 50.15 | 0.00% | 150 | 0 | 1 |
0 | VIAV | 25 | 14.35 | 13.66 | 0.00% | 342 | 0 | -17 |
-1 | VOYA | 2 | 62.30 | 60.44 | -0.49% | 121 | 0 | -4 |
-4 | VSAT | 7 | 58.58 | 31.18 | -1.64% | 218 | 0 | -192 |
0 | VSLR | 10 | 10.91 | 43.08 | 0.00% | 431 | 0 | 322 |
6 | WBA | 10 | 48.46 | 42.21 | 1.34% | 422 | 0 | -62 |
-1 | XBI | 4 | 94.57 | 76.82 | -0.31% | 307 | 0 | -71 |
-1 | XLI | 6 | 80.92 | 88.60 | -0.25% | 532 | 0 | 46 |
0 | XLNX | 10 | 85.66 | 194.92 | 0.00% | 1,949 | 0 | 1,093 |
-1 | XLP | 6 | 64.52 | 72.69 | -0.22% | 436 | 0 | 49 |
2 | XSD | 6 | 104.35 | 161.42 | 0.21% | 969 | 0 | 342 |
0 | ZNGA | 55 | 6.92 | 8.18 | 0.00% | 450 | 0 | 69 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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