13
nichlopherexpress
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -64 | AAPL | 100 | 114.82 | 115.03 | -0.55% | 11,503 | 0 | 21 |
| 2 | AMT | 1 | 256.19 | 237.59 | 0.78% | 238 | 0 | -19 |
| 898 | AMZN | 30 | 2,474.92 | 3,204.11 | 0.94% | 96,123 | 9,518 | 21,876 |
| -19 | ARRY | 10 | 46.61 | 42.00 | -4.25% | 420 | 0 | -46 |
| -11 | AUY | 250 | 5.38 | 5.79 | -0.77% | 1,449 | 0 | 103 |
| 0 | BID | 50 | 55.80 | 56.99 | 0.00% | 2,849 | 0 | 60 |
| 56 | BIDU | 50 | 117.40 | 133.95 | 0.84% | 6,697 | 0 | 827 |
| 8 | CPRT | 25 | 72.19 | 114.31 | 0.26% | 2,858 | 0 | 1,053 |
| 0 | CRMT | 1 | 64.64 | 93.81 | -0.22% | 94 | 0 | 29 |
| 0 | DATA | 30 | 168.85 | 170.08 | 0.00% | 5,102 | 0 | 37 |
| 226 | EBAY | 150 | 47.83 | 53.81 | 2.89% | 8,071 | 0 | 896 |
| 170 | FB | 25 | 182.17 | 284.93 | 2.44% | 7,123 | 0 | 2,569 |
| 1 | FCX | 100 | 12.22 | 18.36 | 0.05% | 1,836 | 0 | 615 |
| 180 | FSM | 2,000 | 3.40 | 7.13 | 1.28% | 14,260 | 0 | 7,457 |
| -4 | GOLD | 50 | 26.39 | 26.81 | -0.30% | 1,341 | 0 | 21 |
| 16 | HDB | 50 | 37.71 | 60.35 | 0.53% | 3,017 | 0 | 1,132 |
| 31 | MSFT | 22 | 214.31 | 216.15 | 0.66% | 4,755 | 0 | 40 |
| 115 | NVDA | 12 | 372.59 | 543.60 | 1.79% | 6,523 | 0 | 2,052 |
| 795 | SHOP | 40 | 901.20 | 1,026.60 | 1.98% | 41,064 | 0 | 5,016 |
| -1,380 | TSLA | 250 | 219.20 | 420.57 | -1.30% | 105,142 | 0 | 50,343 |
| -1 | W | 10 | 222.24 | 265.86 | -0.02% | 2,659 | 0 | 436 |
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) |
|---|