13
nichlopherexpress
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
275 | ACRX | 1,000 | 2.07 | 2.35 | 13.25% | 2,350 | 0 | 275 |
-3 | AMT | 1 | 256.19 | 217.14 | -1.23% | 217 | 0 | -39 |
359 | AMZN | 30 | 2,474.92 | 3,119.43 | 0.39% | 93,583 | 9,518 | 19,335 |
31 | APLE | 100 | 13.11 | 13.14 | 2.42% | 1,314 | 0 | 3 |
24 | ARRY | 10 | 46.61 | 48.32 | 5.28% | 483 | 0 | 17 |
20 | AUY | 250 | 5.38 | 5.12 | 1.59% | 1,281 | 0 | -65 |
0 | BID | 50 | 55.80 | 56.99 | 0.00% | 2,849 | 0 | 60 |
1,144 | BIDU | 100 | 179.52 | 250.59 | 4.78% | 25,059 | 0 | 7,107 |
17 | CCL | 200 | 20.47 | 20.88 | 0.41% | 4,177 | 0 | 82 |
79 | CPRT | 125 | 115.43 | 116.10 | 0.55% | 14,513 | 0 | 84 |
36 | CRMT | 51 | 110.13 | 122.48 | 0.57% | 6,246 | 0 | 630 |
0 | DATA | 30 | 168.85 | 170.08 | 0.00% | 5,102 | 0 | 37 |
247 | EBAY | 150 | 47.83 | 57.06 | 2.97% | 8,559 | 0 | 1,384 |
195 | F | 1,000 | 8.55 | 10.03 | 1.98% | 10,025 | 0 | 1,476 |
253 | FB | 25 | 182.17 | 261.61 | 4.02% | 6,540 | 0 | 1,986 |
136 | FCX | 100 | 12.22 | 31.71 | 4.48% | 3,172 | 0 | 1,950 |
-240 | FSM | 2,000 | 3.40 | 7.44 | -1.59% | 14,880 | 0 | 8,077 |
483 | GM | 100 | 41.42 | 54.84 | 9.66% | 5,484 | 0 | 1,342 |
-24 | HD | 10 | 273.83 | 273.25 | -0.86% | 2,732 | 0 | -6 |
2 | HDB | 50 | 37.71 | 74.91 | 0.04% | 3,746 | 0 | 1,860 |
1,516 | NIO | 700 | 41.15 | 58.32 | 3.86% | 40,824 | 0 | 12,022 |
83 | NVDA | 12 | 372.59 | 521.25 | 1.35% | 6,255 | 0 | 1,784 |
248 | ROKU | 10 | 333.53 | 433.56 | 6.07% | 4,336 | 0 | 1,000 |
164 | SHOP | 50 | 936.76 | 1,174.31 | 0.28% | 58,716 | 0 | 11,878 |
-13 | SQ | 20 | 229.80 | 226.86 | -0.29% | 4,537 | 0 | -59 |
5,610 | TSLA | 300 | 269.39 | 844.89 | 2.26% | 253,467 | 0 | 172,651 |
66 | URI | 10 | 261.80 | 261.46 | 2.60% | 2,615 | 0 | -3 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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