match
ryman519
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ryman519
Stockfuse Continuum (US)
@ryman519
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)