13
saradelacey
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -5 | AAPL | 100 | 126.82 | 148.64 | -0.03% | 14,864 | 0 | 2,182 |
| 26 | ABNB | 10 | 137.15 | 169.24 | 1.56% | 1,692 | 0 | 321 |
| 10 | APLE | 100 | 9.16 | 15.80 | 0.64% | 1,580 | 0 | 664 |
| -2 | BA | 20 | 226.24 | 212.87 | -0.05% | 4,257 | 0 | -267 |
| -15 | BABA | 10 | 255.23 | 176.17 | -0.86% | 1,762 | 0 | -791 |
| -2 | CNQ | 50 | 18.76 | 42.69 | -0.09% | 2,134 | 0 | 1,196 |
| -18 | CTLT | 10 | 86.00 | 130.89 | -1.39% | 1,309 | 0 | 449 |
| -5 | DAL | 20 | 45.93 | 39.51 | -0.58% | 790 | 0 | -128 |
| 27 | ENPH | 10 | 119.36 | 179.43 | 1.54% | 1,794 | 0 | 601 |
| 41 | FB | 10 | 239.79 | 328.69 | 1.26% | 3,287 | 0 | 889 |
| -4 | FE | 10 | 27.57 | 37.37 | -1.01% | 374 | 10 | 98 |
| 14 | FSLR | 5 | 72.52 | 109.04 | 2.65% | 545 | 0 | 183 |
| 4 | GLW | 10 | 30.94 | 38.61 | 0.99% | 386 | 35 | 77 |
| -2 | INO | -10 | 6.59 | 6.94 | 2.97% | -69 | 0 | -4 |
| 4 | JNJ | 10 | 150.14 | 164.08 | 0.22% | 1,641 | 0 | 139 |
| -2 | KO | 10 | 54.86 | 54.23 | -0.40% | 542 | 0 | -6 |
| 86 | LMT | 50 | 377.21 | 376.33 | 0.46% | 18,816 | 0 | -44 |
| 31 | LULU | 5 | 311.75 | 427.94 | 1.47% | 2,140 | 0 | 581 |
| 3 | MJ | 40 | 19.69 | 14.29 | 0.56% | 572 | 0 | -216 |
| -5 | MSFT | 5 | 209.41 | 308.13 | -0.33% | 1,541 | 0 | 494 |
| 806 | NET | 100 | 69.49 | 189.41 | 4.44% | 18,941 | 0 | 11,992 |
| 69 | NFLX | 10 | 485.52 | 671.66 | 1.03% | 6,717 | 0 | 1,861 |
| 7 | NKE | 10 | 136.20 | 164.22 | 0.45% | 1,642 | 0 | 280 |
| 30 | NLS | 100 | 17.25 | 10.64 | 2.90% | 1,064 | 0 | -661 |
| 22 | NVDA | 5 | 410.83 | 231.66 | 1.94% | 1,158 | 0 | -896 |
| 9 | SFIX | 20 | 23.44 | 34.98 | 1.33% | 700 | 0 | 231 |
| -1 | SHOP | 1 | 1,079.06 | 1,425.16 | -0.05% | 1,425 | 0 | 346 |
| 5 | SNP | 10 | 52.66 | 50.03 | 0.95% | 500 | 0 | -26 |
| 576 | TSLA | 5 | 576.54 | 1,024.86 | 12.66% | 5,124 | 0 | 2,242 |
| -4 | ULTA | 10 | 200.83 | 371.00 | -0.12% | 3,710 | 0 | 1,702 |
| -7 | W | 5 | 300.00 | 235.13 | -0.57% | 1,176 | 0 | -324 |
| 0 | WORK | 50 | 30.53 | 45.20 | 0.00% | 2,260 | 0 | 733 |
| 1 | XLF | -20 | 37.80 | 40.57 | -0.12% | -811 | 0 | -55 |
| -301 | ZEN | 100 | 98.19 | 132.22 | -2.23% | 13,222 | 0 | 3,403 |
| 27 | ZG | 10 | 111.71 | 96.36 | 2.86% | 964 | 0 | -153 |
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) |
|---|