13
ryman519
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
0 | AAPL | 374 | 113.21 | 127.54 | 4.15% | 47,700 | 20,185 | 5,358 |
0 | ADBE | 78 | 358.29 | 468.97 | 1.83% | 36,580 | 0 | 8,633 |
0 | AMD | 210 | 54.06 | 86.30 | 1.80% | 18,123 | 0 | 6,771 |
0 | AMZN | 20 | 1,815.82 | 3,141.78 | 1.33% | 62,836 | -117 | 26,519 |
0 | AXP | 125 | 64.31 | 138.71 | 2.30% | 17,339 | 0 | 9,300 |
0 | BABA | 229 | 218.34 | 241.52 | 1.31% | 55,308 | 732 | 5,307 |
0 | BIDU | 250 | 116.50 | 295.02 | 3.44% | 73,756 | 0 | 44,632 |
0 | BYND | 1,200 | 134.55 | 146.79 | 0.97% | 176,148 | 0 | 14,693 |
0 | BZUN | 650 | 33.88 | 48.10 | 4.83% | 31,265 | 0 | 9,242 |
0 | CHWY | 881 | 29.30 | 104.81 | 3.39% | 92,338 | 658 | 66,524 |
0 | CRSP | 950 | 55.39 | 130.08 | 3.82% | 123,576 | 0 | 70,956 |
0 | CVE | 7,500 | 4.66 | 7.43 | 0.13% | 55,762 | 0 | 20,777 |
0 | DBX | 2,500 | 20.33 | 23.12 | 2.35% | 57,812 | 0 | 6,991 |
0 | ETSY | 525 | 41.96 | 244.04 | 10.50% | 128,121 | 0 | 106,090 |
0 | HD | 313 | 233.08 | 261.25 | 0.83% | 81,770 | 208 | 8,816 |
0 | HON | 300 | 166.68 | 206.09 | 1.65% | 61,827 | 0 | 11,823 |
0 | ILMN | 180 | 356.54 | 445.70 | 1.36% | 80,226 | 0 | 16,050 |
0 | JMIA | 2,500 | 16.98 | 47.30 | 8.02% | 118,250 | 0 | 75,791 |
0 | MA | 213 | 273.44 | 362.07 | 2.09% | 77,121 | -1,769 | 18,878 |
0 | MELI | 50 | 1,200.04 | 1,715.35 | 4.45% | 85,768 | 0 | 25,766 |
0 | MSFT | 380 | 159.35 | 236.58 | 1.55% | 89,902 | 2,095 | 29,348 |
0 | NVDA | 82 | 147.00 | 552.21 | 0.40% | 45,281 | 15,176 | 33,227 |
0 | PEP | 432 | 141.57 | 130.37 | 0.79% | 56,320 | 0 | -4,837 |
0 | PINS | 1,250 | 21.93 | 83.16 | 3.17% | 103,950 | 0 | 76,533 |
0 | PYPL | 10 | 112.44 | 273.40 | 4.96% | 2,734 | -639 | 1,610 |
0 | SBUX | 760 | 83.00 | 106.60 | -1.45% | 81,016 | 380 | 17,939 |
0 | SHOP | 67 | 143.80 | 1,305.95 | 1.72% | 87,499 | 6,642 | 77,864 |
0 | SQ | 786 | 107.92 | 240.17 | 4.34% | 188,778 | 17,606 | 103,952 |
0 | STZ | 367 | 183.17 | 217.34 | 1.24% | 79,764 | 131 | 12,541 |
0 | SU | 3,500 | 17.55 | 20.15 | 1.10% | 70,525 | 0 | 9,105 |
0 | SWKS | 80 | 123.50 | 186.03 | 4.42% | 14,882 | 0 | 5,003 |
0 | T | 218 | 34.33 | 28.06 | 0.21% | 6,117 | 0 | -1,368 |
0 | TLRY | 375 | 41.07 | 25.51 | 4.55% | 9,566 | 0 | -5,834 |
0 | TSLA | 260 | 59.63 | 717.14 | 5.61% | 186,456 | 80,658 | 170,953 |
0 | UBER | 2,185 | 33.81 | 54.41 | 5.07% | 118,886 | 0 | 45,012 |
0 | V | 519 | 167.40 | 216.25 | 1.22% | 112,234 | 9,002 | 25,354 |
0 | W | 300 | 93.37 | 335.99 | 15.36% | 100,797 | 6,412 | 72,785 |
0 | WMT | 600 | 137.77 | 131.26 | 0.85% | 78,756 | 0 | -3,909 |
0 | YETI | 1,500 | 27.66 | 71.13 | 2.86% | 106,695 | 0 | 65,207 |
0 | ZNGA | 4,500 | 8.74 | 11.55 | 3.54% | 51,998 | 0 | 12,690 |
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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