13
ryman519
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -1,327 | AAPL | 286 | 193.74 | 218.56 | -2.08% | 62,508 | 22,415 | 7,098 |
| -259 | AMZN | 46 | 1,502.33 | 1,838.24 | -0.30% | 84,559 | 12,042 | 15,452 |
| 22 | AXP | 125 | 64.31 | 119.16 | 0.15% | 14,894 | 0 | 6,856 |
| 176 | BABA | 229 | 170.86 | 179.12 | 0.43% | 41,018 | -6,009 | 1,892 |
| 129 | BB | 2,350 | 7.08 | 7.46 | 0.74% | 17,531 | 0 | 893 |
| -78 | FB | 185 | 103.47 | 187.05 | -0.22% | 34,604 | 3,422 | 15,463 |
| -132 | FIZZ | 258 | 41.58 | 46.54 | -1.08% | 12,007 | 0 | 1,281 |
| 98 | GOOG | 21 | 971.51 | 1,239.49 | 0.38% | 26,029 | 194 | 5,628 |
| -162 | MSFT | 365 | 139.03 | 137.22 | -0.32% | 50,083 | -1,210 | -663 |
| -738 | NVDA | 318 | 148.15 | 181.93 | -1.26% | 57,854 | 2,552 | 10,743 |
| -2,824 | SHOP | 154 | 155.41 | 338.51 | -5.14% | 52,131 | 9,614 | 28,198 |
| 324 | SQ | 617 | 62.11 | 58.29 | 0.91% | 35,965 | 1,565 | -2,358 |
| 9 | STZ | 87 | 187.90 | 204.07 | 0.05% | 17,754 | 0 | 1,407 |
| -81 | T | 177 | 33.58 | 37.89 | -1.20% | 6,707 | 0 | 763 |
| 394 | TLRY | 375 | 41.07 | 31.65 | 3.43% | 11,871 | 0 | -3,529 |
| -188 | TSLA | 280 | 212.67 | 245.20 | -0.27% | 68,656 | 2,089 | 9,107 |
| -213 | TXN | 333 | 118.19 | 129.59 | -0.49% | 43,153 | 963 | 3,797 |
| -244 | UBER | 300 | 37.26 | 33.27 | -2.39% | 9,981 | 0 | -1,198 |
| -147 | V | 196 | 94.42 | 177.27 | -0.42% | 34,745 | 0 | 16,239 |
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) |
|---|