13
sagaslayer
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ADBE | 109 | 370.32 | 415.63 | 0.00% | 45,304 | 23 | 4,939 |
| 0 | AMD | 5 | 56.46 | 127.01 | 0.00% | 635 | 0 | 353 |
| 0 | AMLP | 30 | 24.53 | 39.02 | 0.00% | 1,171 | 28 | 435 |
| 0 | AMZN | 460 | 123.19 | 120.08 | 0.00% | 55,237 | -63 | -1,432 |
| 0 | BABA | 35 | 207.41 | 80.99 | 0.00% | 2,835 | -316 | -4,424 |
| 0 | CRM | -75 | 173.13 | 215.44 | 0.00% | -16,158 | 0 | -3,174 |
| 0 | GOOG | 5 | 1,385.53 | 125.42 | 0.00% | 627 | 0 | -6,301 |
| 0 | GT | 94 | 6.95 | 14.37 | 0.00% | 1,351 | 7 | 697 |
| 0 | HCA | 78 | 102.92 | 264.43 | 0.00% | 20,626 | 0 | 12,598 |
| 0 | META | 10 | 215.20 | 261.98 | 0.00% | 2,620 | 0 | 468 |
| 0 | MU | 40 | 45.78 | 73.92 | 0.00% | 2,957 | 0 | 1,125 |
| 0 | NFLX | 2 | 447.67 | 378.97 | 0.00% | 758 | 0 | -137 |
| 0 | NVDA | 10 | 350.37 | 389.24 | 0.00% | 3,892 | 0 | 389 |
| 0 | PCG | -30 | 11.98 | 16.52 | 0.00% | -495 | 0 | -136 |
| 0 | QCOM | 115 | 77.37 | 110.32 | 0.00% | 12,687 | 0 | 3,789 |
| 0 | T | 15 | 29.15 | 15.50 | 0.00% | 233 | 0 | -205 |
| 0 | TMUS | 106 | 98.25 | 135.11 | 0.00% | 14,322 | 12 | 3,907 |
| 0 | TSLA | 45 | 54.10 | 193.14 | 0.00% | 8,691 | 0 | 6,257 |
| 0 | TWTR | 416 | 29.79 | 53.70 | 0.00% | 22,339 | 0 | 9,945 |
| 0 | UNH | 2 | 292.55 | 481.34 | 0.00% | 963 | 0 | 378 |
| 0 | V | 100 | 187.96 | 225.05 | 0.00% | 22,505 | 0 | 3,709 |
| 0 | WFC | 62 | 24.52 | 41.23 | 0.00% | 2,556 | 0 | 1,036 |
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) |
|---|