13
ntudev
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -180 | CLX | 100 | 196.84 | 210.20 | -0.85% | 21,020 | 0 | 1,336 |
| 111 | CRM | 100 | 259.00 | 247.61 | 0.45% | 24,761 | 0 | -1,139 |
| 0 | DGI | 100 | 16.96 | 34.40 | 0.00% | 3,440 | 0 | 1,744 |
| 543 | FB | 100 | 276.44 | 262.30 | 2.11% | 26,230 | 0 | -1,414 |
| -75 | GE | 1,000 | 11.96 | 6.12 | -1.21% | 6,120 | 0 | -5,839 |
| -63 | GM | 100 | 36.64 | 28.75 | -2.14% | 2,876 | 0 | -788 |
| 1,985 | NIO | 1,000 | 4.67 | 20.79 | 10.56% | 20,785 | 0 | 16,116 |
| -915 | NUS | 500 | 48.13 | 48.94 | -3.60% | 24,470 | 0 | 407 |
| -200 | PBR | 1,000 | 8.66 | 7.00 | -2.78% | 6,995 | 0 | -1,669 |
| 0 | PGNX | 200 | 4.37 | 4.31 | 0.00% | 862 | 0 | -13 |
| -22 | PINS | 100 | 24.76 | 40.73 | -0.53% | 4,072 | 0 | 1,597 |
| -122 | SBUX | 100 | 76.15 | 84.88 | -1.41% | 8,488 | 0 | 872 |
| 0 | SEMG | 100 | 22.82 | 15.02 | 0.00% | 1,502 | 0 | -780 |
| -288 | TSLA | 100 | 361.94 | 418.09 | -0.68% | 41,809 | 0 | 5,615 |
| 60 | TWTR | 100 | 46.48 | 44.75 | 1.35% | 4,476 | 0 | -173 |
| -28 | UPS | 200 | 140.52 | 168.59 | -0.08% | 33,718 | 0 | 5,615 |
| -11 | VALE | 100 | 4.03 | 10.40 | -1.05% | 1,040 | 0 | 638 |
| 0 | WMT | 10 | 135.97 | 137.18 | -0.01% | 1,372 | 0 | 12 |
| -142 | XOM | 150 | 78.48 | 34.31 | -2.69% | 5,147 | 0 | -6,624 |
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) |
|---|