13
kdrinski
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 84 | AMZN | 20 | 93.24 | 116.67 | 3.72% | 2,333 | 0 | 469 |
| 1 | ATVI | 1 | 46.49 | 77.94 | 1.91% | 78 | 0 | 31 |
| 9 | COST | 1 | 244.21 | 484.37 | 1.94% | 484 | 0 | 240 |
| 2 | CVS | 1 | 53.05 | 94.52 | 2.35% | 95 | 0 | 41 |
| 0 | DNKN | 6 | 73.98 | 106.48 | 0.00% | 639 | 0 | 195 |
| 37 | ETR | 8 | 98.62 | 110.55 | 4.37% | 884 | 0 | 95 |
| 912 | GOOGL | 8 | 1,143.80 | 2,359.50 | 5.08% | 18,876 | 0 | 9,726 |
| 1 | K | 1 | 59.58 | 70.72 | 2.02% | 71 | 0 | 11 |
| 1 | KO | 1 | 48.96 | 63.04 | 1.88% | 63 | 0 | 14 |
| 34 | LULU | 5 | 173.23 | 293.36 | 2.41% | 1,467 | 0 | 601 |
| 2 | M | 1 | 22.93 | 20.96 | 9.91% | 21 | 0 | -2 |
| 48 | MNST | 20 | 63.74 | 94.58 | 2.59% | 1,892 | 0 | 617 |
| 9 | NFLX | 1 | 383.49 | 190.85 | 5.09% | 191 | 0 | -193 |
| 5 | NKE | 1 | 88.66 | 112.91 | 4.53% | 113 | 0 | 24 |
| 0 | PIR | 1 | 6.30 | 3.56 | 0.00% | 4 | 0 | -3 |
| 14 | ROKU | 5 | 89.38 | 98.77 | 2.84% | 494 | 0 | 47 |
| 3 | SBUX | 1 | 76.87 | 78.11 | 3.80% | 78 | 0 | 1 |
| 0 | T | 1 | 31.13 | 20.99 | 1.79% | 21 | 0 | -10 |
| -632 | TSLA | -20 | 38.95 | 737.12 | 4.48% | -14,742 | 0 | -13,963 |
| -2 | VZ | 2 | 56.94 | 50.96 | -2.24% | 102 | 0 | -12 |
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) |
|---|