13
prnd350
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-29 | AAPL | 200 | 27.23 | 157.44 | -0.09% | 31,489 | 5,671 | 26,006 |
46 | ADI | 30 | 114.29 | 188.69 | 0.83% | 5,661 | 320 | 2,229 |
17 | ADM | 75 | 80.77 | 77.16 | 0.30% | 5,787 | 0 | -271 |
-34 | AMD | 65 | 68.68 | 96.37 | -0.55% | 6,264 | 120 | 1,794 |
37 | AME | 40 | 127.05 | 139.39 | 0.67% | 5,576 | 80 | 497 |
93 | AMZN | 120 | 36.87 | 98.48 | 0.79% | 11,818 | 1,846 | 7,393 |
21 | BMY | 70 | 57.60 | 67.53 | 0.44% | 4,727 | 161 | 696 |
50 | BRK.B | 15 | 178.87 | 304.38 | 1.10% | 4,566 | 924 | 1,883 |
155 | BX | 55 | 53.29 | 85.65 | 3.42% | 4,711 | 1,841 | 1,764 |
-68 | CHKP | 40 | 125.81 | 129.30 | -1.30% | 5,172 | 0 | 139 |
24 | CNC | 55 | 53.40 | 64.56 | 0.69% | 3,551 | 558 | 615 |
4 | CRM | 27 | 238.42 | 185.41 | 0.09% | 5,006 | 1,774 | -1,431 |
-61 | CRSP | 100 | 43.80 | 43.85 | -1.37% | 4,385 | 3,267 | 5 |
0 | CRWD | 20 | 149.83 | 132.75 | 0.01% | 2,655 | 293 | -342 |
90 | EOG | 0 | 0.00 | 106.93 | 1.40% | 0 | 0 | 0 |
56 | EPD | 200 | 25.03 | 25.20 | 1.12% | 5,041 | 0 | 33 |
27 | FANG | 40 | 128.60 | 129.04 | 2.91% | 5,162 | 0 | 27 |
-48 | FATE | 400 | 11.67 | 5.44 | -2.16% | 2,176 | 0 | -2,491 |
127 | FLEX | 240 | 16.85 | 21.52 | 2.52% | 5,166 | 46 | 1,125 |
4 | GOOG | 3 | 807.59 | 103.46 | 1.32% | 310 | 2,557 | -2,113 |
236 | GTLS | 0 | 0.00 | 117.10 | 7.20% | 0 | 0 | 0 |
197 | HAL | 0 | 0.00 | 31.24 | 1.94% | 0 | 0 | 0 |
19 | HZNP | 55 | 73.25 | 109.01 | 0.32% | 5,996 | 365 | 1,969 |
0 | IIVI | 50 | 32.13 | 161.33 | 0.00% | 8,066 | 7,065 | 6,460 |
129 | JPM | 40 | 100.10 | 130.50 | 2.54% | 5,220 | 402 | 1,211 |
0 | LPNT | 70 | 55.18 | 64.99 | 0.00% | 4,549 | 94 | 687 |
46 | LSCC | 100 | 45.27 | 92.53 | 0.51% | 9,254 | 0 | 4,726 |
42 | MA | 15 | 228.93 | 352.11 | 0.80% | 5,282 | 132 | 1,848 |
22 | MRK | 48 | 95.48 | 106.31 | 0.43% | 5,103 | 0 | 520 |
-55 | MRNA | 30 | 136.55 | 152.69 | -1.19% | 4,581 | 0 | 484 |
-76 | MSFT | 50 | 156.65 | 270.70 | -0.56% | 13,535 | 748 | 5,702 |
175 | MTDR | 100 | 55.45 | 47.31 | 3.84% | 4,731 | 0 | -814 |
38 | NEO | 250 | 18.83 | 18.62 | 0.81% | 4,655 | 1,047 | -52 |
168 | NET | 100 | 72.01 | 55.40 | 3.13% | 5,540 | 969 | -1,661 |
5 | NVDA | 20 | 208.88 | 260.26 | 0.10% | 5,205 | 2,448 | 1,008 |
250 | PLUG | 500 | 14.98 | 11.37 | 4.61% | 5,685 | 0 | -1,820 |
90 | QCOM | 40 | 56.84 | 124.07 | 1.85% | 4,963 | 1,262 | 2,689 |
-446 | SGML | 200 | 36.35 | 34.27 | -6.11% | 6,854 | 0 | -415 |
70 | TROW | 50 | 113.34 | 109.15 | 1.31% | 5,458 | 0 | -218 |
44 | UNH | 12 | 412.26 | 480.60 | 0.76% | 5,767 | 591 | 820 |
36 | V | 24 | 124.09 | 219.63 | 0.68% | 5,271 | 83 | 2,293 |
16 | VZ | 100 | 46.26 | 37.59 | 0.44% | 3,760 | 97 | -867 |
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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