13
nichlopherexpress
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 6,745 | AMZN | 1,000 | 140.44 | 112.60 | 6.37% | 112,600 | 9,518 | -27,839 |
| 0 | BID | 50 | 55.80 | 56.99 | 0.00% | 2,849 | 0 | 60 |
| 153 | CCL | 200 | 20.47 | 12.16 | 6.71% | 2,433 | 0 | -1,662 |
| 37 | COHR | 20 | 241.22 | 46.74 | 4.12% | 935 | 0 | -3,890 |
| 140 | COIN | 10 | 225.19 | 79.04 | 21.60% | 790 | 0 | -1,462 |
| 316 | CRMT | 100 | 132.14 | 94.61 | 3.46% | 9,461 | 0 | -3,753 |
| 34 | DAL | 200 | 35.68 | 40.17 | 0.43% | 8,034 | 0 | 897 |
| 0 | DATA | 30 | 168.85 | 169.53 | 0.00% | 5,086 | 0 | 20 |
| 201 | EBAY | 150 | 47.83 | 51.97 | 2.65% | 7,796 | 0 | 620 |
| 525 | F | 1,000 | 8.55 | 14.48 | 3.76% | 14,485 | 0 | 5,936 |
| 45 | GE | 31 | 101.72 | 83.72 | 1.75% | 2,595 | 0 | -558 |
| 226 | GM | 100 | 41.42 | 41.83 | 5.70% | 4,183 | 0 | 41 |
| -35 | NIO | 1,000 | 20.58 | 12.20 | -0.29% | 12,195 | 0 | -8,386 |
| -15 | NPO | 101 | 95.91 | 120.33 | -0.12% | 12,153 | 0 | 2,467 |
| -11 | OXY | 10 | 42.41 | 62.76 | -1.75% | 628 | 0 | 203 |
| 272 | PTSI | 200 | 27.70 | 30.86 | 4.61% | 6,172 | 0 | 632 |
| -23 | TM | 11 | 156.60 | 146.80 | -1.42% | 1,615 | 0 | -108 |
| 1,575 | TSLA | 147 | 215.79 | 193.72 | 5.86% | 28,477 | 1,163 | -3,244 |
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) |
|---|