13
nichlopherexpress
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,843 | AMZN | 40 | 2,645.97 | 3,701.00 | 1.26% | 148,040 | 9,518 | 42,201 |
| 0 | BID | 50 | 55.80 | 56.99 | 0.00% | 2,849 | 0 | 60 |
| 242 | CCL | 200 | 20.47 | 23.17 | 5.51% | 4,634 | 0 | 539 |
| -106 | COHR | 20 | 241.22 | 254.35 | -2.04% | 5,087 | 0 | 263 |
| 207 | COIN | 10 | 225.19 | 245.31 | 9.21% | 2,453 | 0 | 201 |
| 5 | CRMT | 100 | 132.14 | 155.61 | 0.03% | 15,561 | 0 | 2,347 |
| 0 | DATA | 30 | 168.85 | 169.53 | 0.00% | 5,086 | 0 | 20 |
| -46 | EBAY | 150 | 47.83 | 73.25 | -0.42% | 10,988 | 0 | 3,812 |
| 220 | F | 1,000 | 8.55 | 14.03 | 1.59% | 14,030 | 0 | 5,481 |
| 138 | FB | 50 | 244.23 | 372.51 | 0.75% | 18,626 | 0 | 6,414 |
| 51 | GE | 250 | 12.61 | 12.92 | 1.61% | 3,230 | 0 | 77 |
| 86 | GM | 100 | 41.42 | 55.78 | 1.57% | 5,578 | 0 | 1,436 |
| 131 | NPO | 101 | 95.91 | 91.60 | 1.44% | 9,252 | 0 | -435 |
| -105 | NVDA | 40 | 537.84 | 192.89 | -1.35% | 7,716 | 0 | -13,798 |
| 11,800 | RIOT | 2,000 | 26.09 | 34.00 | 21.00% | 68,000 | 0 | 15,828 |
| -5 | TM | 11 | 156.60 | 179.48 | -0.24% | 1,974 | 0 | 252 |
| 568 | TSLA | 39 | 531.63 | 658.14 | 2.26% | 25,667 | 1,163 | 4,934 |
| -9 | VMW | 10 | 161.72 | 157.50 | -0.55% | 1,575 | 0 | -42 |
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) |
|---|