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 |
|---|---|---|---|---|---|---|---|---|
| 0 | ADVM | 3,000 | 11.55 | 18.73 | 1.41% | 56,190 | -687 | 21,544 |
| 0 | BUD | 200 | 56.19 | 54.55 | 0.55% | 10,910 | 0 | -327 |
| 0 | GM | 150 | 22.68 | 27.96 | 4.66% | 4,195 | 0 | 792 |
| 0 | GWPH | 750 | 85.20 | 114.05 | 4.25% | 85,538 | 0 | 21,637 |
| 0 | HSIC | 2 | 57.22 | 67.99 | 0.25% | 136 | 0 | 22 |
| 0 | JPM | 10 | 106.18 | 100.62 | 1.21% | 1,006 | 0 | -56 |
| 0 | MUR | 1,100 | 11.41 | 15.48 | 6.91% | 17,028 | 0 | 4,474 |
| 0 | NFLX | 2 | 320.43 | 483.36 | -2.31% | 967 | -1,879 | 326 |
| 0 | NUGT | 1,209 | 68.24 | 102.59 | -1.65% | 124,031 | 150 | 41,531 |
| 0 | PLX | 2 | 3.62 | 3.58 | -0.97% | 7 | 0 | 0 |
| 0 | REG | 120 | 42.42 | 42.83 | 2.87% | 5,140 | 0 | 49 |
| 0 | ROKU | 100 | 104.55 | 150.30 | -3.82% | 15,030 | 0 | 4,575 |
| 0 | TJX | 900 | 47.22 | 56.50 | 1.97% | 50,854 | 0 | 8,352 |
| 0 | TSLA | 64 | 736.88 | 1,419.03 | -2.40% | 90,818 | 0 | 43,658 |
| 0 | XPH | 335 | 33.80 | 44.54 | 0.00% | 14,921 | -115 | 3,598 |
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) |
|---|