13
ryman519
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-1,274 | ABNB | 378 | 111.75 | 116.92 | -2.80% | 44,196 | 14,892 | 1,956 |
493 | ADBE | 78 | 358.29 | 374.96 | 1.71% | 29,247 | 0 | 1,300 |
-192 | AMZN | 400 | 90.79 | 98.13 | -0.49% | 39,252 | -117 | 2,936 |
-376 | AXP | 125 | 64.31 | 159.78 | -1.85% | 19,972 | 0 | 11,934 |
52 | BABA | 135 | 124.35 | 86.90 | 0.45% | 11,731 | -62 | -5,056 |
1,338 | BIDU | 250 | 116.50 | 156.27 | 3.54% | 39,067 | 0 | 9,943 |
729 | BYND | 759 | 136.58 | 16.27 | 6.27% | 12,349 | -437 | -91,318 |
-182 | BZUN | 650 | 33.88 | 5.22 | -5.09% | 3,393 | 0 | -18,630 |
-1,150 | CHWY | 881 | 29.30 | 33.59 | -3.74% | 29,593 | 658 | 3,780 |
779 | COIN | 506 | 145.93 | 67.83 | 2.32% | 34,322 | 15,696 | -39,517 |
247 | CRSP | 950 | 55.39 | 43.43 | 0.60% | 41,258 | 0 | -11,362 |
-765 | CRWD | 255 | 263.99 | 131.54 | -2.23% | 33,543 | 0 | -33,776 |
-469 | CVE | 2,347 | 4.59 | 15.53 | -1.27% | 36,449 | 34,406 | 25,665 |
100 | DBX | 2,500 | 20.33 | 21.16 | 0.19% | 52,900 | 0 | 2,079 |
-872 | DIS | 510 | 118.76 | 94.08 | -1.79% | 47,981 | -6,480 | -12,586 |
424 | DKNG | 1,661 | 51.67 | 17.73 | 1.46% | 29,450 | 5,732 | -56,374 |
-875 | ETSY | 270 | 41.95 | 106.85 | -2.94% | 28,850 | 37,282 | 17,524 |
-40 | HD | 52 | 261.77 | 283.02 | -0.27% | 14,717 | 9,137 | 1,105 |
81 | HON | 65 | 166.68 | 188.16 | 0.67% | 12,230 | 6,346 | 1,396 |
580 | ILMN | 180 | 356.54 | 220.00 | 1.49% | 39,600 | 0 | -24,576 |
190 | JD | 825 | 75.63 | 40.29 | 0.57% | 33,239 | 0 | -29,159 |
-100 | JMIA | 2,500 | 16.98 | 3.05 | -1.29% | 7,625 | 0 | -34,834 |
-289 | MA | 109 | 262.79 | 351.63 | -0.75% | 38,328 | 6,893 | 9,684 |
-202 | MELI | 54 | 1,486.48 | 1,187.28 | -0.31% | 64,113 | 17,814 | -16,157 |
491 | MSFT | 160 | 244.81 | 280.57 | 1.11% | 44,891 | 2,392 | 5,721 |
-770 | NET | 500 | 101.50 | 56.64 | -2.65% | 28,320 | 0 | -22,432 |
-544 | NVDA | 132 | 398.52 | 267.79 | -1.52% | 35,348 | 15,176 | -17,256 |
24 | PEP | 7 | 145.23 | 179.09 | 1.99% | 1,254 | 6,162 | 237 |
-175 | PINS | 1,250 | 21.93 | 27.47 | -0.51% | 34,338 | 0 | 6,921 |
747 | PYPL | 562 | 221.06 | 73.88 | 1.83% | 41,521 | -5,629 | -82,713 |
-46 | SBUX | 760 | 83.00 | 98.34 | -0.06% | 74,738 | 380 | 11,661 |
-722 | SHOP | 870 | 95.13 | 44.98 | -1.81% | 39,133 | 3,400 | -43,629 |
-510 | SQ | 427 | 139.66 | 60.68 | -1.93% | 25,910 | -28,929 | -33,723 |
-404 | SU | 708 | 16.19 | 28.97 | -1.93% | 20,511 | 3,752 | 9,049 |
-111 | SWKS | 80 | 123.50 | 114.94 | -1.19% | 9,195 | 0 | -684 |
37 | T | 218 | 34.33 | 18.61 | 0.92% | 4,057 | 0 | -3,428 |
574 | TDOC | 700 | 110.04 | 25.06 | 3.38% | 17,542 | 0 | -59,485 |
34 | TLRY | 1,375 | 21.06 | 2.62 | 0.96% | 3,602 | 0 | -25,356 |
-97 | TSLA | 54 | 21.59 | 190.41 | -0.93% | 10,282 | 122,568 | 9,116 |
205 | TTWO | 315 | 157.84 | 118.12 | 0.55% | 37,208 | 0 | -12,513 |
-510 | UBER | 1,185 | 34.17 | 30.75 | -1.38% | 36,439 | 467 | -4,054 |
-266 | V | 181 | 197.84 | 221.04 | -0.66% | 40,008 | 172 | 4,198 |
12 | W | 300 | 93.37 | 34.24 | 0.12% | 10,272 | 6,412 | -17,740 |
70 | WMT | 57 | 126.83 | 141.80 | 0.87% | 8,083 | 3,392 | 853 |
-425 | YETI | 988 | 25.43 | 39.11 | -1.09% | 38,641 | 802 | 13,517 |
18 | Z | 300 | 98.06 | 43.43 | 0.14% | 13,029 | 0 | -16,390 |
0 | ZNGA | 4,500 | 8.74 | 8.18 | 0.00% | 36,810 | 0 | -2,498 |
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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