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 |
| 0 | ADI | 2 | 116.21 | 176.51 | 0.00% | 353 | 0 | 121 |
| 0 | ADMS | 70 | 5.41 | 8.22 | 0.00% | 575 | 0 | 197 |
| 0 | ALXN | 2 | 102.79 | 182.50 | 0.00% | 365 | 0 | 159 |
| 0 | AMAT | 23 | 61.95 | 136.01 | 0.00% | 3,128 | 0 | 1,703 |
| 0 | AMBA | 5 | 62.08 | 77.75 | 0.00% | 389 | 0 | 78 |
| 0 | AMT | 4 | 247.18 | 182.05 | 0.00% | 728 | 0 | -261 |
| 0 | AMX | 11 | 17.17 | 22.32 | 0.00% | 246 | 0 | 57 |
| 0 | ANET | 2 | 212.03 | 170.38 | 0.00% | 341 | 0 | -83 |
| 0 | APD | 3 | 242.18 | 273.85 | 0.00% | 822 | 0 | 95 |
| 0 | ARDX | 80 | 7.88 | 3.27 | 0.00% | 262 | 0 | -369 |
| 0 | ASML | 2 | 299.20 | 735.72 | 0.00% | 1,471 | 0 | 873 |
| 0 | ATVI | 2 | 63.40 | 78.65 | 0.00% | 157 | 0 | 30 |
| 0 | AVAV | 9 | 60.00 | 92.34 | 0.00% | 831 | 0 | 291 |
| 0 | BIIB | 4 | 336.42 | 298.61 | 0.00% | 1,194 | 0 | -151 |
| 0 | BRK.B | 14 | 222.72 | 320.55 | 0.00% | 4,488 | 0 | 1,370 |
| 0 | BYND | 10 | 101.12 | 10.35 | 0.00% | 104 | 0 | -908 |
| 0 | CCI | 3 | 165.82 | 111.73 | 0.00% | 335 | 0 | -162 |
| 0 | CDNS | 4 | 73.58 | 228.27 | 0.00% | 913 | 0 | 619 |
| 0 | CF | 8 | 38.52 | 62.85 | 0.00% | 503 | 0 | 195 |
| 0 | CGC | 10 | 20.29 | 0.88 | 0.00% | 9 | 0 | -194 |
| 0 | CMCSA | 11 | 45.32 | 39.45 | 0.00% | 434 | 0 | -65 |
| 0 | CNC | 6 | 61.56 | 62.73 | 0.00% | 376 | 0 | 7 |
| 0 | CPRT | 12 | 46.74 | 87.86 | 0.00% | 1,054 | 0 | 493 |
| 0 | CRESY | 20 | 4.79 | 6.58 | 0.00% | 132 | 0 | 36 |
| 0 | CSCO | 14 | 44.45 | 49.85 | 0.00% | 698 | 0 | 76 |
| 0 | CUB | 15 | 60.63 | 75.00 | 0.00% | 1,125 | 0 | 216 |
| 0 | CYBR | 10 | 117.51 | 154.87 | 0.00% | 1,549 | 0 | 374 |
| 0 | DHI | 6 | 60.22 | 106.73 | 0.00% | 640 | 0 | 279 |
| 0 | DIA | 4 | 276.29 | 330.85 | 0.00% | 1,323 | 0 | 218 |
| 0 | DXCM | 1 | 283.91 | 115.05 | 0.00% | 115 | 0 | -169 |
| 0 | EA | 10 | 108.34 | 126.78 | 0.00% | 1,268 | 0 | 184 |
| 0 | ENPH | 4 | 40.17 | 165.23 | 0.00% | 661 | 0 | 500 |
| 0 | EPD | 12 | 25.64 | 25.47 | 0.00% | 306 | 0 | -2 |
| 0 | ERIC | 120 | 8.94 | 5.26 | 0.00% | 631 | 0 | -441 |
| 0 | ESGR | 3 | 186.58 | 245.53 | 0.00% | 737 | 0 | 177 |
| 0 | FCX | 28 | 11.61 | 34.77 | 0.00% | 974 | 0 | 648 |
| 0 | GE | 6 | 83.18 | 102.72 | 0.00% | 616 | 0 | 117 |
| 0 | GILD | 10 | 74.72 | 77.06 | 0.00% | 771 | 0 | 23 |
| 0 | GLUU | 20 | 7.85 | 12.50 | 0.00% | 250 | 0 | 93 |
| 0 | GLW | 45 | 26.32 | 31.53 | 0.00% | 1,419 | 0 | 235 |
| 0 | GPN | 3 | 201.72 | 99.96 | 0.00% | 300 | 0 | -305 |
| 0 | HRL | 18 | 44.89 | 38.48 | 0.00% | 693 | 0 | -115 |
| 0 | IBB | 4 | 119.71 | 127.08 | 0.00% | 508 | 0 | 29 |
| 0 | INTC | 20 | 61.74 | 28.98 | 0.00% | 580 | 0 | -655 |
| 0 | IOVA | 6 | 32.91 | 7.53 | 0.00% | 45 | 0 | -152 |
| 0 | IRBT | 2 | 54.40 | 33.55 | 0.00% | 67 | 0 | -42 |
| 0 | IRDM | 30 | 29.55 | 60.34 | 0.00% | 1,810 | 0 | 924 |
| 0 | IVZ | 11 | 17.75 | 14.88 | 0.00% | 164 | 0 | -32 |
| 0 | KEYS | 9 | 95.38 | 161.60 | 0.00% | 1,454 | 0 | 596 |
| 0 | KLAC | 4 | 150.63 | 461.11 | 0.00% | 1,844 | 0 | 1,242 |
| 0 | KTOS | 25 | 17.04 | 13.29 | 0.00% | 332 | 0 | -94 |
| 0 | LPSN | 13 | 30.21 | 3.82 | 0.00% | 50 | 0 | -343 |
| 0 | LRCX | 3 | 297.94 | 628.08 | 0.00% | 1,884 | 0 | 990 |
| 0 | LYB | 4 | 78.68 | 87.31 | 0.00% | 349 | 0 | 35 |
| 0 | MANT | 2 | 81.09 | 95.98 | 0.00% | 192 | 0 | 30 |
| 0 | META | 6 | 202.96 | 261.98 | 0.00% | 1,572 | 0 | 354 |
| 0 | MPWR | 3 | 173.47 | 520.83 | 0.00% | 1,562 | 0 | 1,042 |
| 0 | MRVL | 26 | 23.50 | 65.66 | 0.00% | 1,707 | 0 | 1,096 |
| 0 | MSI | 2 | 181.35 | 284.55 | 0.00% | 569 | 0 | 206 |
| 0 | MU | 17 | 54.44 | 73.92 | 0.00% | 1,257 | 0 | 331 |
| 0 | NOK | 225 | 4.19 | 4.02 | 0.00% | 906 | 0 | -36 |
| 0 | NUE | 6 | 44.48 | 136.13 | 0.00% | 817 | 0 | 550 |
| 0 | NVDA | 6 | 269.52 | 389.24 | 0.00% | 2,335 | 0 | 718 |
| 0 | ORCL | 4 | 55.27 | 104.06 | 0.00% | 416 | 0 | 195 |
| 0 | PAYC | 2 | 304.63 | 280.85 | 0.00% | 562 | 0 | -48 |
| 0 | QCOM | 19 | 81.02 | 110.32 | 0.00% | 2,096 | 0 | 557 |
| 0 | QQQ | 2 | 220.15 | 348.42 | 0.00% | 697 | 0 | 257 |
| 0 | QRVO | 5 | 100.45 | 100.03 | 0.00% | 500 | 0 | -2 |
| 0 | REGN | 1 | 399.55 | 724.76 | 0.00% | 725 | 0 | 325 |
| 0 | RNG | 3 | 237.67 | 34.77 | 0.00% | 104 | 0 | -609 |
| 0 | RYAM | 170 | 2.64 | 4.04 | 0.00% | 686 | 0 | 237 |
| 0 | RYN | 15 | 28.72 | 29.20 | 0.00% | 438 | 0 | 7 |
| 0 | S | 15 | 8.73 | 20.64 | 0.00% | 310 | 0 | 179 |
| 0 | SBAC | 1 | 292.87 | 223.79 | 0.00% | 224 | 0 | -69 |
| 0 | SKYY | 8 | 63.99 | 71.37 | 0.00% | 571 | 0 | 59 |
| 0 | SMH | 10 | 137.83 | 147.46 | 0.00% | 1,475 | 0 | 96 |
| 0 | SNAP | 15 | 16.86 | 10.28 | 0.00% | 154 | 0 | -99 |
| 0 | SNE | 12 | 65.42 | 106.01 | 0.00% | 1,272 | 0 | 487 |
| 0 | SOXX | 2 | 250.15 | 489.55 | 0.00% | 979 | 0 | 479 |
| 0 | SPWR | 31 | 8.51 | 10.25 | 0.00% | 318 | 0 | 54 |
| 0 | SWKS | 11 | 108.28 | 105.05 | 0.00% | 1,156 | 0 | -36 |
| 0 | SYNA | 3 | 79.49 | 85.64 | 0.00% | 257 | 0 | 18 |
| 0 | TDOC | 10 | 113.28 | 22.69 | 0.00% | 227 | 65 | -906 |
| 0 | TMUS | 3 | 95.68 | 135.11 | 0.00% | 405 | 0 | 118 |
| 0 | TNAV | 30 | 5.90 | 4.79 | 0.00% | 144 | 0 | -33 |
| 0 | TTWO | 8 | 113.19 | 139.04 | 0.00% | 1,112 | 0 | 207 |
| 0 | UNH | 2 | 276.20 | 481.34 | 0.00% | 963 | 0 | 410 |
| 0 | V | 3 | 203.47 | 225.05 | 0.00% | 675 | 0 | 65 |
| 0 | VER | 3 | 49.72 | 50.15 | 0.00% | 150 | 0 | 1 |
| 0 | VIAV | 25 | 14.35 | 9.99 | 0.00% | 250 | 0 | -109 |
| 0 | VOYA | 2 | 62.30 | 69.44 | 0.00% | 139 | 0 | 14 |
| 0 | VSAT | 7 | 58.58 | 45.29 | 0.00% | 317 | 0 | -93 |
| 0 | VSLR | 10 | 10.91 | 43.08 | 0.00% | 431 | 0 | 322 |
| 0 | WBA | 10 | 48.46 | 30.00 | 0.00% | 300 | 0 | -185 |
| 0 | XBI | 4 | 94.57 | 84.25 | 0.00% | 337 | 0 | -41 |
| 0 | XLI | 6 | 80.92 | 98.34 | 0.00% | 590 | 0 | 105 |
| 0 | XLNX | 10 | 85.66 | 194.92 | 0.00% | 1,949 | 0 | 1,093 |
| 0 | XLP | 6 | 64.52 | 73.42 | 0.00% | 441 | 0 | 53 |
| 0 | XSD | 6 | 104.35 | 209.66 | 0.00% | 1,258 | 0 | 632 |
| 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 |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|