13
ntudev
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 179 | CLX | 100 | 196.84 | 197.33 | 0.92% | 19,733 | 0 | 49 |
| -265 | CRM | 100 | 259.00 | 213.06 | -1.23% | 21,306 | 0 | -4,594 |
| 0 | DGI | 100 | 16.96 | 34.40 | 0.00% | 3,440 | 0 | 1,744 |
| 672 | FB | 100 | 276.44 | 251.50 | 2.75% | 25,150 | 0 | -2,494 |
| -330 | GE | 1,000 | 11.96 | 11.32 | -2.83% | 11,320 | 0 | -639 |
| -148 | GM | 100 | 36.64 | 50.00 | -2.88% | 5,000 | 0 | 1,337 |
| -4,765 | NIO | 1,000 | 4.67 | 56.15 | -7.82% | 56,155 | 0 | 51,486 |
| -295 | NUS | 500 | 48.13 | 55.59 | -1.05% | 27,795 | 0 | 3,732 |
| -590 | PBR | 1,000 | 8.66 | 10.91 | -5.13% | 10,915 | 0 | 2,251 |
| 0 | PGNX | 200 | 4.37 | 4.31 | 0.00% | 862 | 0 | -13 |
| -108 | PINS | 100 | 24.76 | 69.70 | -1.53% | 6,970 | 0 | 4,494 |
| 53 | SBUX | 100 | 76.15 | 102.33 | 0.52% | 10,233 | 0 | 2,618 |
| 0 | SEMG | 100 | 22.82 | 15.02 | 0.00% | 1,502 | 0 | -780 |
| -1,896 | TSLA | 100 | 361.94 | 826.19 | -2.24% | 82,619 | 0 | 46,425 |
| -63 | TWTR | 100 | 46.48 | 45.16 | -1.38% | 4,516 | 0 | -132 |
| -870 | UPS | 200 | 140.52 | 158.94 | -2.66% | 31,788 | 0 | 3,685 |
| -118 | VALE | 100 | 4.03 | 17.66 | -6.26% | 1,766 | 0 | 1,364 |
| -22 | WMT | 10 | 135.97 | 144.62 | -1.49% | 1,446 | 0 | 86 |
| -357 | XOM | 150 | 78.48 | 47.93 | -4.73% | 7,190 | 0 | -4,582 |
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) |
|---|