match
prnd350
None
13
prnd350
Stockfuse Continuum (US)
@prnd350
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)