13
nichlopherexpress
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,800 | AMZN | 1,000 | 140.44 | 113.00 | -1.57% | 113,000 | 9,518 | -27,439 |
| 0 | BID | 50 | 55.80 | 56.99 | 0.00% | 2,849 | 0 | 60 |
| -426 | CCL | 200 | 20.47 | 7.03 | -23.25% | 1,406 | 0 | -2,689 |
| -12 | COHR | 20 | 241.22 | 34.85 | -1.75% | 697 | 0 | -4,127 |
| 26 | COIN | 10 | 225.19 | 64.49 | 4.12% | 645 | 0 | -1,607 |
| -92 | CRMT | 100 | 132.14 | 61.02 | -1.49% | 6,102 | 0 | -7,112 |
| -76 | DAL | 200 | 35.68 | 28.06 | -1.34% | 5,612 | 0 | -1,525 |
| 0 | DATA | 30 | 168.85 | 169.53 | 0.00% | 5,086 | 0 | 20 |
| -132 | EBAY | 150 | 47.83 | 36.81 | -2.33% | 5,521 | 0 | -1,654 |
| -270 | F | 1,000 | 8.55 | 11.20 | -2.35% | 11,200 | 0 | 2,651 |
| -25 | GE | 31 | 101.72 | 61.91 | -1.31% | 1,919 | 0 | -1,234 |
| -117 | GM | 100 | 41.42 | 32.09 | -3.52% | 3,209 | 0 | -933 |
| 190 | NIO | 1,000 | 20.58 | 15.77 | 1.22% | 15,770 | 0 | -4,811 |
| 0 | NPO | 101 | 95.91 | 84.98 | 0.00% | 8,583 | 0 | -1,104 |
| -7 | OXY | 10 | 42.41 | 61.45 | -1.06% | 614 | 0 | 190 |
| -12 | PTSI | 200 | 27.70 | 30.96 | -0.19% | 6,192 | 0 | 652 |
| -38 | TM | 11 | 156.60 | 130.29 | -2.59% | 1,433 | 0 | -289 |
| -435 | TSLA | 147 | 215.79 | 265.25 | -1.10% | 38,992 | 1,163 | 7,271 |
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) |
|---|