13
jjulsalaam
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ALO | 3,500 | 0.69 | 1.26 | 0.00% | 4,410 | 0 | 1,990 |
| 0 | AMRS | 1,000 | 3.67 | 0.69 | 0.00% | 690 | 0 | -2,984 |
| 0 | AMZN | 200 | 88.74 | 120.08 | 0.00% | 24,016 | 0 | 6,267 |
| 0 | BRK.B | 25 | 222.61 | 320.55 | 0.00% | 8,014 | 0 | 2,448 |
| 0 | CVEO | 83 | 11.55 | 19.92 | 0.00% | 1,653 | 0 | 695 |
| 0 | DIS | 50 | 138.79 | 88.25 | 0.00% | 4,412 | 0 | -2,527 |
| 0 | EGO | 200 | 7.39 | 10.20 | 0.00% | 2,039 | 217 | 560 |
| 0 | GDX | 210 | 26.99 | 30.40 | 0.00% | 6,385 | -179 | 718 |
| 0 | HMY | 1,200 | 3.29 | 4.67 | 0.00% | 5,598 | -222 | 1,649 |
| 0 | KGC | 1,200 | 4.84 | 4.73 | 0.00% | 5,682 | -486 | -124 |
| 0 | QEP | 250 | 3.57 | 4.08 | 0.00% | 1,020 | -21 | 128 |
| 0 | QQQ | 25 | 327.75 | 348.42 | 0.00% | 8,710 | 0 | 517 |
| 0 | SFIX | 25 | 28.57 | 3.50 | 0.00% | 88 | -3,215 | -627 |
| 0 | SMH | 25 | 241.88 | 147.46 | 0.00% | 3,686 | 0 | -2,361 |
| 0 | SNAP | 250 | 15.31 | 10.28 | 0.00% | 2,570 | -36 | -1,258 |
| 0 | SQQQ | 1 | 818.61 | 22.91 | 0.00% | 23 | 608 | -796 |
| 0 | TSLA | 30 | 296.13 | 193.14 | 0.00% | 5,794 | 0 | -3,090 |
| 0 | ULTA | 4 | 346.90 | 420.27 | 0.00% | 1,681 | 15 | 293 |
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) |
|---|