13
ntudev
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 230 | AMC | 1,000 | 9.24 | 36.83 | 0.63% | 36,830 | 0 | 27,586 |
| 20 | CLX | 100 | 196.84 | 161.64 | 0.12% | 16,164 | 0 | -3,520 |
| 136 | CRM | 100 | 259.00 | 293.92 | 0.46% | 29,392 | 0 | 3,492 |
| 0 | DGI | 100 | 16.96 | 34.40 | 0.00% | 3,440 | 0 | 1,744 |
| 408 | FB | 100 | 276.44 | 328.69 | 1.26% | 32,869 | 0 | 5,225 |
| 155 | GE | 124 | 95.67 | 105.30 | 1.20% | 13,057 | 0 | 1,194 |
| -1 | GM | 100 | 36.64 | 57.76 | -0.02% | 5,776 | 0 | 2,112 |
| 2,390 | NIO | 1,000 | 4.67 | 41.27 | 6.15% | 41,270 | 0 | 36,601 |
| 165 | NUS | 500 | 48.13 | 41.40 | 0.80% | 20,700 | 0 | -3,363 |
| -360 | ORCL | 1,000 | 70.40 | 97.89 | -0.37% | 97,890 | 0 | 27,495 |
| 760 | PBR | 1,000 | 8.66 | 10.71 | 7.64% | 10,710 | 0 | 2,046 |
| 0 | PGNX | 200 | 4.37 | 4.10 | 0.00% | 820 | 0 | -55 |
| -738 | PINS | 100 | 24.76 | 50.68 | -12.71% | 5,068 | 0 | 2,592 |
| 16 | SBUX | 100 | 76.15 | 114.71 | 0.14% | 11,471 | 0 | 3,856 |
| 0 | SEMG | 100 | 22.82 | 15.02 | 0.00% | 1,502 | 0 | -780 |
| 11,518 | TSLA | 100 | 361.94 | 1,024.86 | 12.66% | 102,486 | 0 | 66,292 |
| -13 | TWTR | 100 | 46.48 | 62.11 | -0.21% | 6,211 | 0 | 1,563 |
| 18 | UPS | 200 | 140.52 | 203.90 | 0.04% | 40,780 | 0 | 12,677 |
| 38 | VALE | 100 | 4.03 | 13.90 | 2.81% | 1,390 | 0 | 987 |
| 17 | WMT | 10 | 135.97 | 150.06 | 1.16% | 1,501 | 0 | 141 |
| 184 | XOM | 150 | 78.48 | 64.35 | 1.95% | 9,652 | 0 | -2,119 |
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) |
|---|