13
lemon6
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,211 | AAPL | 548 | 109.25 | 138.93 | 1.62% | 76,134 | 41,146 | 16,264 |
| -2,800 | AMD | 1,000 | 78.04 | 73.67 | -3.66% | 73,670 | 0 | -4,375 |
| 1,742 | AMZN | 520 | 62.93 | 109.56 | 3.15% | 56,971 | 22,719 | 24,245 |
| 192 | DOCU | 50 | 225.24 | 61.22 | 6.69% | 3,061 | 0 | -8,201 |
| 1,017 | F | 5,351 | 20.42 | 11.32 | 1.71% | 60,573 | -46,777 | -48,700 |
| 0 | FB | 50 | 156.32 | 196.64 | 0.00% | 9,832 | 0 | 2,016 |
| -3,023 | JKS | 1,558 | 64.11 | 67.24 | -2.80% | 104,760 | 0 | 4,871 |
| 89 | LMT | 25 | 289.61 | 433.52 | 0.83% | 10,838 | 0 | 3,598 |
| -1,566 | LRCX | 50 | 164.22 | 394.83 | -7.35% | 19,742 | 0 | 11,530 |
| 21 | LUV | 35 | 47.07 | 36.73 | 1.69% | 1,286 | 0 | -362 |
| 206 | MSFT | 75 | 112.12 | 259.58 | 1.07% | 19,468 | 0 | 11,060 |
| 39 | PYPL | 25 | 84.81 | 71.40 | 2.23% | 1,785 | 0 | -335 |
| 7 | SPOT | 2 | 140.29 | 97.52 | 3.93% | 195 | 0 | -86 |
| 610 | SQ | 250 | 36.60 | 63.90 | 3.97% | 15,975 | 0 | 6,826 |
| 1,080 | TSLA | 129 | 122.72 | 681.79 | 1.24% | 87,951 | 11,429 | 72,120 |
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) |
|---|