13
nichlopherexpress
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 710 | AMZN | 30 | 2,474.92 | 3,357.80 | 0.71% | 100,734 | 9,518 | 26,486 |
| 0 | BID | 50 | 55.80 | 56.99 | 0.00% | 2,849 | 0 | 60 |
| 303 | CCL | 200 | 20.47 | 27.27 | 5.88% | 5,455 | 0 | 1,360 |
| 57 | COHR | 20 | 241.22 | 266.41 | 1.09% | 5,328 | 0 | 504 |
| 155 | CRMT | 51 | 110.13 | 148.26 | 2.09% | 7,561 | 0 | 1,945 |
| 0 | DATA | 30 | 168.85 | 170.08 | 0.00% | 5,102 | 0 | 37 |
| -40 | EBAY | 150 | 47.83 | 61.70 | -0.43% | 9,256 | 0 | 2,081 |
| 280 | F | 1,000 | 8.55 | 11.73 | 2.44% | 11,735 | 0 | 3,186 |
| -102 | FB | 50 | 244.23 | 300.95 | -0.67% | 15,048 | 0 | 2,836 |
| -41 | FCX | 200 | 19.94 | 35.77 | -0.57% | 7,155 | 0 | 3,167 |
| 770 | FSM | 2,000 | 7.07 | 7.96 | 5.09% | 15,910 | 0 | 1,780 |
| 74 | GE | 250 | 12.61 | 13.36 | 2.26% | 3,340 | 0 | 187 |
| 145 | GM | 100 | 41.42 | 57.41 | 2.59% | 5,741 | 0 | 1,599 |
| -7 | LMT | 50 | 391.55 | 386.85 | -0.03% | 19,342 | 0 | -235 |
| 248 | NVDA | 40 | 537.84 | 612.25 | 1.02% | 24,490 | 0 | 2,976 |
| 13 | TM | 11 | 156.60 | 155.35 | 0.76% | 1,709 | 0 | -14 |
| 5,600 | TSLA | 239 | 324.95 | 741.93 | 3.26% | 177,321 | 37,800 | 99,658 |
| 52 | UTHR | 20 | 192.96 | 210.89 | 1.26% | 4,218 | 0 | 359 |
| 24 | W | 20 | 306.73 | 316.10 | 0.38% | 6,322 | 0 | 187 |
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) |
|---|