13
nick1971v
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
214 | AAPL | 116 | 87.77 | 170.33 | 1.09% | 19,759 | 0 | 9,578 |
0 | AMC | 1 | 5.61 | 25.37 | -0.35% | 25 | 0 | 20 |
-29 | AMZN | 80 | 130.64 | 140.28 | -0.26% | 11,222 | 0 | 771 |
0 | BA | 1 | 178.01 | 168.09 | 0.12% | 168 | 0 | -10 |
-2 | BABA | 1 | 253.31 | 92.80 | -2.18% | 93 | 0 | -161 |
0 | BZUN | 1 | 40.23 | 9.00 | -1.53% | 9 | 0 | -31 |
3 | COST | 1 | 337.87 | 534.72 | 0.47% | 535 | 0 | 197 |
-1 | CRM | 1 | 195.22 | 186.16 | -0.30% | 186 | 0 | -9 |
0 | CSCO | 1 | 42.60 | 46.28 | 0.84% | 46 | 0 | 4 |
-1 | DG | 1 | 199.64 | 250.77 | -0.44% | 251 | 0 | 51 |
91 | DIS | 34 | 118.32 | 120.36 | 2.27% | 4,092 | 0 | 69 |
-1 | DLTR | 1 | 99.99 | 164.34 | -0.62% | 164 | 0 | 64 |
-8 | DOCU | 24 | 163.72 | 72.00 | -0.47% | 1,728 | 0 | -2,201 |
68 | DPZ | 10 | 374.88 | 410.90 | 1.68% | 4,109 | 0 | 360 |
0 | FB | 25 | 235.27 | 196.64 | 0.00% | 4,916 | 0 | -966 |
0 | GLD | 1 | 184.72 | 167.01 | 0.14% | 167 | 0 | -18 |
5 | GME | 4 | 48.15 | 40.61 | 2.94% | 162 | 0 | -30 |
6 | GOOG | 7 | 1,441.59 | 120.64 | 0.68% | 844 | 0 | -9,247 |
0 | KNDI | 1 | 9.23 | 2.40 | 1.27% | 2 | 0 | -7 |
2 | LGND | 1 | 113.25 | 103.98 | 1.97% | 104 | 0 | -9 |
60 | MSFT | 52 | 193.15 | 288.17 | 0.40% | 14,985 | 0 | 4,941 |
0 | MTUM | 1 | 142.45 | 144.00 | 0.29% | 144 | 0 | 2 |
0 | NET | 1 | 38.30 | 74.85 | -0.13% | 75 | 0 | 37 |
28 | NFLX | 14 | 435.56 | 244.68 | 0.82% | 3,426 | 0 | -2,672 |
0 | NIO | 1 | 13.10 | 20.58 | -1.15% | 21 | 0 | 7 |
0 | OSTK | 1 | 100.66 | 30.99 | -0.18% | 31 | 0 | -70 |
0 | PFNX | 1 | 12.60 | 12.75 | 0.00% | 13 | 0 | 0 |
0 | PINS | 1 | 34.68 | 23.12 | 1.14% | 23 | 0 | -12 |
0 | PNQI | 1 | 192.65 | 141.60 | -0.02% | 142 | 0 | -51 |
2 | PYPL | 1 | 193.82 | 100.67 | 1.57% | 101 | 0 | -93 |
20 | QQQ | 65 | 242.53 | 326.24 | 0.09% | 21,205 | 0 | 5,441 |
7 | ROKU | 53 | 114.42 | 80.78 | 0.16% | 4,281 | 0 | -1,783 |
-7 | SH | 95 | 22.32 | 14.72 | -0.51% | 1,399 | 0 | -722 |
-1 | SKYY | 1 | 75.53 | 76.93 | -1.25% | 77 | 0 | 1 |
0 | SPCE | 1 | 18.51 | 6.98 | 0.07% | 7 | 0 | -12 |
-9 | SPXU | 43 | 57.99 | 14.21 | -1.46% | 611 | 0 | -1,882 |
101 | SPY | 50 | 312.39 | 422.01 | 0.48% | 21,100 | 0 | 5,481 |
70 | SPYG | 201 | 44.79 | 60.67 | 0.58% | 12,195 | 0 | 3,192 |
-14 | SQQQ | 22 | 203.99 | 35.70 | -1.76% | 785 | 0 | -3,702 |
11 | TDOC | 11 | 190.20 | 38.96 | 2.55% | 429 | 0 | -1,664 |
57 | TGT | 50 | 118.64 | 170.74 | 0.67% | 8,537 | 0 | 2,605 |
0 | TLRY | 1 | 7.25 | 4.04 | 4.80% | 4 | 0 | -3 |
181 | TSLA | 20 | 198.00 | 868.93 | 1.05% | 17,379 | 0 | 13,419 |
7 | TTD | 5 | 394.01 | 73.08 | 2.08% | 365 | 0 | -1,605 |
33 | TWTR | 115 | 34.66 | 44.23 | 0.65% | 5,086 | 0 | 1,100 |
19 | WMT | 50 | 119.59 | 130.20 | 0.29% | 6,510 | 0 | 531 |
1 | XLV | 1 | 106.94 | 132.22 | 0.55% | 132 | 0 | 25 |
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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