13
prnd350
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
1,017 | AAPL | 200 | 27.23 | 127.54 | 4.15% | 25,508 | 5,671 | 20,063 |
84 | ADBE | 10 | 268.62 | 468.97 | 1.83% | 4,690 | 1,065 | 2,004 |
66 | ADI | 30 | 114.29 | 158.28 | 1.41% | 4,748 | 320 | 1,320 |
46 | AKAM | 40 | 98.34 | 95.78 | 1.21% | 3,831 | 77 | -103 |
247 | AMZN | 6 | 737.50 | 3,141.78 | 1.33% | 18,851 | 1,846 | 14,426 |
47 | BABA | 15 | 261.26 | 241.52 | 1.31% | 3,623 | 0 | -296 |
89 | BAM | 125 | 34.32 | 41.20 | 1.77% | 5,149 | 68 | 859 |
8 | BMY | 75 | 57.60 | 61.52 | 0.17% | 4,614 | 61 | 294 |
155 | BRK.B | 20 | 178.87 | 248.69 | 3.21% | 4,974 | 297 | 1,396 |
-17 | BSX | 125 | 34.04 | 38.78 | -0.35% | 4,848 | 0 | 593 |
76 | BX | 75 | 49.06 | 70.60 | 1.45% | 5,295 | 309 | 1,616 |
72 | CBAY | 250 | 5.82 | 5.09 | 6.04% | 1,274 | 0 | -182 |
51 | CNC | 70 | 53.40 | 59.32 | 1.24% | 4,153 | 66 | 415 |
0 | CRM | 20 | 157.17 | 217.01 | 0.01% | 4,340 | 594 | 1,197 |
192 | CRSP | 40 | 34.93 | 130.08 | 3.82% | 5,203 | 3,267 | 3,806 |
172 | CRWD | 25 | 149.83 | 223.30 | 3.18% | 5,582 | 0 | 1,837 |
86 | CSCO | 100 | 53.40 | 45.84 | 1.91% | 4,584 | 0 | -756 |
228 | DOCU | 20 | 222.47 | 238.18 | 5.03% | 4,764 | 0 | 314 |
98 | ERIC | 400 | 9.31 | 12.78 | 1.96% | 5,112 | 229 | 1,388 |
118 | EXAS | 30 | 94.95 | 139.86 | 2.90% | 4,196 | 804 | 1,348 |
108 | FB | 20 | 104.73 | 264.21 | 2.09% | 5,284 | 7,427 | 3,190 |
113 | FTNT | 30 | 124.93 | 173.23 | 2.22% | 5,197 | 133 | 1,449 |
112 | GOOG | 3 | 807.59 | 2,077.21 | 1.83% | 6,232 | 2,557 | 3,809 |
36 | HZNP | 50 | 77.68 | 91.72 | 0.79% | 4,586 | 0 | 702 |
173 | IIVI | 90 | 32.13 | 86.58 | 2.27% | 7,792 | 837 | 4,901 |
66 | ILMN | 11 | 302.56 | 445.70 | 1.36% | 4,903 | 272 | 1,575 |
118 | JPM | 40 | 100.10 | 150.52 | 1.99% | 6,021 | 402 | 2,017 |
75 | KEYS | 35 | 131.75 | 144.20 | 1.52% | 5,047 | 0 | 436 |
0 | LPNT | 70 | 55.18 | 64.99 | 0.00% | 4,549 | 94 | 687 |
278 | LSCC | 100 | 45.27 | 51.05 | 5.76% | 5,105 | 0 | 578 |
111 | MA | 15 | 228.93 | 362.07 | 2.09% | 5,431 | 132 | 1,997 |
569 | MCRB | 350 | 5.66 | 20.67 | 8.53% | 7,234 | 7,269 | 5,252 |
11 | MDT | 40 | 111.49 | 117.61 | 0.23% | 4,704 | 0 | 245 |
108 | MSFT | 30 | 87.13 | 236.58 | 1.55% | 7,098 | 748 | 4,484 |
249 | NEO | 125 | 20.88 | 53.12 | 3.90% | 6,640 | 894 | 4,030 |
241 | NET | 80 | 39.98 | 76.92 | 4.07% | 6,154 | 969 | 2,955 |
20 | NVDA | 9 | 176.87 | 552.21 | 0.40% | 4,970 | 2,448 | 3,378 |
350 | NVTA | 100 | 48.77 | 43.73 | 8.69% | 4,374 | 0 | -503 |
258 | PYPL | 20 | 107.46 | 273.40 | 4.96% | 5,468 | 1,542 | 3,319 |
124 | QCOM | 40 | 56.84 | 139.35 | 2.27% | 5,574 | 1,262 | 3,300 |
108 | RNG | 15 | 213.88 | 385.21 | 1.91% | 5,778 | 855 | 2,570 |
285 | RPD | 60 | 54.04 | 81.09 | 6.23% | 4,866 | 1,302 | 1,623 |
88 | SHOP | 4 | 976.61 | 1,305.95 | 1.72% | 5,224 | 0 | 1,317 |
369 | SIVB | 15 | 235.36 | 531.04 | 4.85% | 7,966 | 413 | 4,435 |
34 | TDOC | 20 | 197.70 | 222.75 | 0.76% | 4,455 | 316 | 501 |
68 | UPLD | 100 | 49.52 | 50.25 | 1.37% | 5,025 | 0 | 73 |
63 | V | 24 | 124.09 | 216.25 | 1.22% | 5,190 | 83 | 2,212 |
-14 | VZ | 80 | 48.10 | 55.30 | -0.32% | 4,424 | 97 | 576 |
122 | ZEN | 30 | 138.82 | 150.28 | 2.78% | 4,508 | 0 | 344 |
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) |
---|