13
ntudev
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,275 | AMC | 1,000 | 9.24 | 18.02 | -6.61% | 18,015 | 0 | 8,771 |
| 14 | CLX | 100 | 196.84 | 148.85 | 0.09% | 14,885 | 0 | -4,799 |
| -418 | CRM | 100 | 259.00 | 183.75 | -2.22% | 18,375 | 0 | -7,525 |
| 0 | DGI | 100 | 16.96 | 34.40 | 0.00% | 3,440 | 0 | 1,744 |
| 0 | FB | 100 | 276.44 | 196.64 | 0.00% | 19,664 | 0 | -7,980 |
| -185 | GE | 124 | 95.67 | 77.72 | -1.89% | 9,637 | 0 | -2,226 |
| 99 | GM | 100 | 36.64 | 39.71 | 2.56% | 3,971 | 0 | 307 |
| -860 | NIO | 1,000 | 4.67 | 19.05 | -4.32% | 19,050 | 0 | 14,381 |
| -820 | NUS | 500 | 48.13 | 45.56 | -3.47% | 22,780 | 0 | -1,283 |
| -546 | ORCL | 828 | 70.40 | 78.66 | -0.83% | 65,130 | 96 | 6,843 |
| -545 | PBR | 1,000 | 8.66 | 13.66 | -3.84% | 13,665 | 0 | 5,001 |
| 0 | PGNX | 200 | 4.37 | 4.10 | 0.00% | 820 | 0 | -55 |
| -79 | PINS | 100 | 24.76 | 21.77 | -3.50% | 2,177 | 0 | -299 |
| -164 | SBUX | 100 | 76.15 | 86.91 | -1.85% | 8,691 | 0 | 1,076 |
| 0 | SEMG | 100 | 22.82 | 15.02 | 0.00% | 1,502 | 0 | -780 |
| -1,488 | TSLA | 80 | 361.94 | 890.01 | -2.05% | 71,201 | 5,992 | 42,246 |
| 13 | TWTR | 100 | 46.48 | 43.99 | 0.30% | 4,399 | 0 | -249 |
| 82 | UPS | 200 | 140.52 | 208.46 | 0.20% | 41,692 | 0 | 13,589 |
| -22 | VALE | 100 | 4.03 | 12.88 | -1.68% | 1,288 | 0 | 885 |
| -21 | WMT | 10 | 135.97 | 136.98 | -1.50% | 1,370 | 0 | 10 |
| -51 | XOM | 150 | 78.48 | 94.04 | -0.36% | 14,106 | 0 | 2,335 |
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) |
|---|