13
kkrishm159
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -7,085 | AAP | 500 | 149.72 | 181.90 | -7.23% | 90,950 | 0 | 16,090 |
| -4,180 | AMAT | 1,000 | 157.16 | 106.56 | -3.77% | 106,560 | 0 | -50,597 |
| 171 | AMZN | 29 | 854.31 | 2,152.27 | 0.27% | 62,416 | 19,492 | 37,641 |
| -2 | BRK.B | 17 | 193.14 | 304.03 | -0.04% | 5,169 | 0 | 1,885 |
| 1,365 | DPZ | 250 | 527.35 | 341.89 | 1.62% | 85,472 | 0 | -46,366 |
| 0 | DVMT | 100 | 94.22 | 80.00 | 0.00% | 8,000 | 0 | -1,422 |
| -320 | INTC | 1,000 | 54.12 | 41.69 | -0.76% | 41,690 | 0 | -12,432 |
| 206 | MA | 50 | 200.61 | 336.34 | 1.24% | 16,817 | 0 | 6,786 |
| 543 | NFLX | 184 | 344.63 | 186.43 | 1.61% | 34,303 | 3,458 | -29,108 |
| -112 | NIO | 500 | 56.44 | 16.43 | -1.35% | 8,218 | 0 | -20,001 |
| -192 | NVDA | 45 | 249.49 | 166.98 | -2.49% | 7,514 | 0 | -3,713 |
| 230 | QCOM | 225 | 58.64 | 131.59 | 0.78% | 29,608 | 0 | 16,415 |
| 42 | RACE | 50 | 132.79 | 189.27 | 0.44% | 9,464 | 0 | 2,824 |
| 290 | TER | 1,000 | 164.65 | 102.47 | 0.28% | 102,470 | 0 | -62,184 |
| 0 | TIF | 50 | 134.26 | 131.46 | 0.00% | 6,573 | 0 | -140 |
| -41,581 | TSLA | 837 | 51.71 | 663.96 | -6.41% | 555,739 | 23,259 | 512,458 |
| 3,420 | TXN | 1,500 | 187.23 | 169.90 | 1.36% | 254,850 | 0 | -25,989 |
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) |
|---|