13
nichlopherexpress
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -607 | AMZN | 40 | 2,645.97 | 3,320.37 | -0.46% | 132,815 | 9,518 | 26,976 |
| 0 | BID | 50 | 55.80 | 56.99 | 0.00% | 2,849 | 0 | 60 |
| -48 | CCL | 200 | 20.47 | 22.05 | -1.08% | 4,410 | 0 | 315 |
| 8 | COHR | 20 | 241.22 | 252.27 | 0.16% | 5,045 | 0 | 221 |
| 247 | COIN | 10 | 225.19 | 325.54 | 8.21% | 3,255 | 0 | 1,003 |
| 213 | CRMT | 100 | 132.14 | 119.46 | 1.82% | 11,946 | 0 | -1,268 |
| 0 | DATA | 30 | 168.85 | 169.53 | 0.00% | 5,086 | 0 | 20 |
| -3 | EBAY | 150 | 47.83 | 80.57 | -0.02% | 12,085 | 0 | 4,910 |
| -280 | F | 1,000 | 8.55 | 16.00 | -1.72% | 16,000 | 0 | 7,451 |
| 204 | FB | 50 | 244.23 | 328.69 | 1.26% | 16,434 | 0 | 4,223 |
| 39 | GE | 31 | 101.72 | 105.30 | 1.20% | 3,264 | 0 | 111 |
| -1 | GM | 100 | 41.42 | 57.76 | -0.02% | 5,776 | 0 | 1,634 |
| 93 | NPO | 101 | 95.91 | 89.11 | 1.04% | 9,000 | 0 | -687 |
| 176 | NVDA | 40 | 537.84 | 231.66 | 1.94% | 9,266 | 0 | -12,247 |
| 346 | PTSI | 100 | 55.40 | 56.25 | 6.55% | 5,625 | 0 | 85 |
| 2,620 | RIOT | 2,000 | 26.09 | 29.59 | 4.63% | 59,180 | 0 | 7,008 |
| -13 | TM | 11 | 156.60 | 172.23 | -0.67% | 1,895 | 0 | 172 |
| 4,492 | TSLA | 39 | 531.63 | 1,024.86 | 12.66% | 39,970 | 1,163 | 19,236 |
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) |
|---|