13
prnd350
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
645 | AAPL | 200 | 27.23 | 143.75 | 2.30% | 28,749 | 5,671 | 23,304 |
-42 | ABBV | 30 | 147.26 | 150.56 | -0.92% | 4,517 | 0 | 99 |
72 | ADBE | 12 | 426.51 | 408.54 | 1.50% | 4,902 | 1,474 | -216 |
50 | ADI | 30 | 114.29 | 163.99 | 1.03% | 4,920 | 320 | 1,491 |
516 | AMZN | 6 | 737.50 | 2,221.53 | 4.03% | 13,329 | 1,846 | 8,904 |
125 | BAM | 100 | 34.32 | 48.28 | 2.66% | 4,828 | 560 | 1,396 |
25 | BMY | 70 | 57.60 | 77.60 | 0.47% | 5,432 | 161 | 1,400 |
70 | BRK.B | 17 | 178.87 | 312.74 | 1.33% | 5,317 | 668 | 2,276 |
362 | BX | 50 | 49.55 | 118.30 | 6.53% | 5,915 | 1,841 | 3,437 |
50 | CBAY | 1,000 | 3.16 | 1.97 | 2.60% | 1,970 | 0 | -1,185 |
-66 | CCI | 25 | 207.74 | 187.52 | -1.40% | 4,688 | 0 | -506 |
37 | CHKP | 40 | 125.81 | 124.22 | 0.75% | 4,969 | 0 | -64 |
-205 | CNC | 60 | 53.40 | 81.89 | -4.01% | 4,913 | 349 | 1,709 |
114 | CRM | 40 | 212.01 | 162.50 | 1.79% | 6,500 | 1,364 | -1,980 |
27 | CRSP | 40 | 34.93 | 55.23 | 1.25% | 2,209 | 3,267 | 812 |
184 | CRWD | 20 | 149.83 | 155.84 | 6.27% | 3,117 | 293 | 120 |
99 | CSCO | 100 | 53.40 | 44.99 | 2.25% | 4,499 | 0 | -841 |
32 | CVX | 25 | 168.62 | 176.71 | 0.74% | 4,418 | 0 | 202 |
251 | DHI | 65 | 72.33 | 72.86 | 5.59% | 4,736 | 0 | 34 |
64 | DOCU | 20 | 222.47 | 80.88 | 4.09% | 1,618 | 0 | -2,832 |
44 | ERIC | 350 | 9.31 | 8.04 | 1.58% | 2,816 | 284 | -442 |
43 | EXAS | 30 | 94.95 | 49.85 | 2.93% | 1,495 | 804 | -1,353 |
117 | FB | 15 | 104.73 | 191.60 | 4.23% | 2,874 | 8,537 | 1,303 |
143 | GOOG | 3 | 807.59 | 2,164.45 | 2.25% | 6,493 | 2,557 | 4,071 |
83 | HUN | 100 | 34.05 | 36.17 | 2.35% | 3,617 | 0 | 212 |
150 | IIVI | 90 | 32.13 | 58.24 | 2.95% | 5,242 | 837 | 2,350 |
-39 | INCY | 75 | 66.49 | 75.99 | -0.68% | 5,699 | 0 | 712 |
50 | IRM | 80 | 50.87 | 51.96 | 1.21% | 4,157 | 0 | 87 |
88 | JPM | 40 | 100.10 | 129.45 | 1.74% | 5,178 | 402 | 1,174 |
55 | LH | 20 | 242.88 | 250.15 | 1.11% | 5,003 | 0 | 145 |
0 | LPNT | 70 | 55.18 | 64.99 | 0.00% | 4,549 | 94 | 687 |
178 | LSCC | 100 | 45.27 | 50.10 | 3.68% | 5,010 | 0 | 483 |
75 | MA | 15 | 228.93 | 349.75 | 1.45% | 5,246 | 132 | 1,812 |
-7 | MCRB | 350 | 5.66 | 2.99 | -0.66% | 1,046 | 7,269 | -936 |
-244 | MDT | 40 | 111.49 | 99.43 | -5.79% | 3,977 | 0 | -483 |
99 | MRNA | 20 | 135.27 | 135.79 | 3.78% | 2,716 | 0 | 10 |
98 | MSFT | 30 | 87.13 | 265.78 | 1.24% | 7,973 | 748 | 5,360 |
136 | MU | 50 | 69.29 | 70.58 | 3.99% | 3,529 | 0 | 64 |
46 | NEO | 120 | 20.88 | 8.24 | 4.83% | 989 | 1,047 | -1,517 |
412 | NET | 100 | 72.01 | 56.08 | 7.93% | 5,608 | 969 | -1,593 |
78 | NVDA | 9 | 176.87 | 178.43 | 5.11% | 1,606 | 2,448 | 14 |
-26 | PANW | 8 | 602.98 | 502.27 | -0.64% | 4,018 | 0 | -806 |
145 | QCOM | 40 | 56.84 | 134.86 | 2.77% | 5,394 | 1,262 | 3,121 |
201 | SIVB | 10 | 235.36 | 472.83 | 4.44% | 4,728 | 1,962 | 2,375 |
58 | UNH | 13 | 399.64 | 502.53 | 0.89% | 6,533 | 186 | 1,338 |
116 | V | 24 | 124.09 | 208.67 | 2.37% | 5,008 | 83 | 2,030 |
-16 | VZ | 80 | 48.10 | 51.04 | -0.39% | 4,083 | 97 | 235 |
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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