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 |
---|---|---|---|---|---|---|---|---|
-60 | ADVM | 3,000 | 11.55 | 1.18 | -1.67% | 3,540 | -687 | -31,106 |
226 | BUD | 200 | 56.19 | 55.08 | 2.09% | 11,016 | 0 | -221 |
64 | GM | 150 | 22.68 | 32.19 | 1.35% | 4,828 | 0 | 1,426 |
0 | GWPH | 750 | 85.20 | 218.96 | 0.00% | 164,220 | 0 | 100,320 |
1 | HSIC | 2 | 57.22 | 77.11 | 0.48% | 154 | 0 | 40 |
14 | JPM | 10 | 106.18 | 114.05 | 1.28% | 1,140 | 0 | 79 |
220 | MUR | 1,100 | 11.41 | 30.39 | 0.66% | 33,429 | 0 | 20,875 |
10 | NFLX | 2 | 320.43 | 179.95 | 2.91% | 360 | -1,879 | -281 |
2,297 | NUGT | 1,209 | 68.24 | 36.25 | 5.53% | 43,826 | 150 | -38,674 |
0 | PLX | 2 | 3.62 | 1.08 | -0.46% | 2 | 0 | -5 |
131 | REG | 120 | 42.42 | 60.40 | 1.84% | 7,248 | 0 | 2,157 |
177 | ROKU | 100 | 104.55 | 83.91 | 2.15% | 8,391 | 0 | -2,064 |
171 | TJX | 900 | 47.22 | 56.04 | 0.34% | 50,436 | 0 | 7,934 |
2,678 | TSLA | 320 | 147.38 | 681.79 | 1.24% | 218,173 | 0 | 171,013 |
211 | XPH | 335 | 33.80 | 42.63 | 1.50% | 14,281 | -115 | 2,958 |
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) |
---|