13
jep_33
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -2,115 | ADVM | 3,000 | 11.55 | 2.35 | -23.04% | 7,065 | -687 | -27,581 |
| -4 | BUD | 200 | 56.19 | 68.16 | -0.03% | 13,632 | 0 | 2,395 |
| -108 | GM | 150 | 22.68 | 54.92 | -1.29% | 8,238 | 0 | 4,835 |
| 0 | GWPH | 750 | 85.20 | 218.96 | 0.00% | 164,220 | 0 | 100,320 |
| 2 | HSIC | 2 | 57.22 | 77.33 | 1.15% | 155 | 0 | 40 |
| -3 | JPM | 10 | 106.18 | 150.64 | -0.18% | 1,506 | 0 | 445 |
| -38 | MUR | 1,100 | 11.41 | 20.72 | -0.17% | 22,797 | 0 | 10,244 |
| 7 | NFLX | 2 | 320.43 | 515.27 | 0.70% | 1,031 | -1,879 | 390 |
| -1,034 | NUGT | 1,209 | 68.24 | 54.99 | -1.53% | 66,489 | 150 | -16,011 |
| 0 | PLX | 2 | 3.62 | 1.56 | -6.01% | 3 | 0 | -4 |
| 70 | REG | 120 | 42.42 | 65.03 | 0.90% | 7,804 | 0 | 2,713 |
| 5,338 | ROKU | 100 | 104.55 | 473.89 | 12.69% | 47,389 | 0 | 36,934 |
| 846 | TJX | 900 | 47.22 | 68.20 | 1.40% | 61,380 | 0 | 18,878 |
| -1,758 | TSLA | 320 | 147.38 | 643.57 | -0.85% | 205,942 | 0 | 158,782 |
| 8 | XPH | 335 | 33.80 | 52.35 | 0.05% | 17,539 | -115 | 6,216 |
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) |
|---|