13
saradelacey
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -134 | AAPL | 100 | 126.82 | 130.41 | -1.02% | 13,041 | 0 | 359 |
| 18 | ABNB | 10 | 137.15 | 152.50 | 1.18% | 1,525 | 0 | 153 |
| -21 | APLE | 100 | 9.16 | 15.70 | -1.32% | 1,570 | 0 | 654 |
| -39 | BA | 20 | 226.24 | 237.33 | -0.81% | 4,747 | 0 | 222 |
| 8 | BABA | 10 | 255.23 | 212.41 | 0.37% | 2,124 | 0 | -428 |
| -30 | CNQ | 50 | 18.76 | 34.41 | -1.73% | 1,720 | 0 | 782 |
| -17 | CTLT | 10 | 86.00 | 108.90 | -1.51% | 1,089 | 0 | 229 |
| 8 | DAL | 20 | 45.93 | 44.98 | 0.94% | 900 | 0 | -19 |
| 36 | ENPH | 10 | 119.36 | 165.69 | 2.20% | 1,657 | 0 | 463 |
| -61 | FB | 10 | 239.79 | 330.30 | -1.82% | 3,303 | 0 | 905 |
| -6 | FE | 10 | 27.57 | 37.13 | -1.50% | 371 | 10 | 96 |
| -8 | FSLR | 5 | 72.52 | 76.91 | -2.06% | 385 | 0 | 22 |
| -6 | GLW | 10 | 30.94 | 38.70 | -1.60% | 387 | 35 | 78 |
| 3 | INO | -10 | 6.59 | 8.50 | -3.63% | -85 | 0 | -19 |
| -32 | JNJ | 10 | 150.14 | 161.98 | -1.96% | 1,620 | 0 | 118 |
| -12 | KO | 10 | 54.86 | 53.77 | -2.16% | 538 | 0 | -11 |
| -155 | LMT | 50 | 377.21 | 379.93 | -0.81% | 18,996 | 0 | 136 |
| -7 | LULU | 5 | 311.75 | 347.95 | -0.41% | 1,740 | 0 | 181 |
| -19 | MJ | 40 | 19.69 | 19.95 | -2.28% | 798 | 0 | 10 |
| -8 | MSFT | 5 | 209.41 | 259.27 | -0.62% | 1,296 | 0 | 249 |
| 94 | NET | 100 | 69.49 | 101.64 | 0.93% | 10,164 | 0 | 3,215 |
| 23 | NFLX | 10 | 485.52 | 500.56 | 0.46% | 5,006 | 0 | 150 |
| -5 | NKE | 10 | 136.20 | 128.39 | -0.37% | 1,284 | 0 | -78 |
| -39 | NLS | 100 | 17.25 | 15.67 | -2.43% | 1,567 | 0 | -158 |
| -11 | NVDA | 5 | 410.83 | 744.25 | -0.30% | 3,721 | 0 | 1,667 |
| -47 | SFIX | 20 | 23.44 | 59.18 | -3.82% | 1,184 | 0 | 715 |
| 18 | SHOP | 1 | 1,079.06 | 1,466.31 | 1.24% | 1,466 | 0 | 387 |
| -20 | SNP | 10 | 52.66 | 50.72 | -3.80% | 507 | 0 | -19 |
| 39 | TSLA | 5 | 576.54 | 623.99 | 1.26% | 3,120 | 0 | 237 |
| -11 | ULTA | 10 | 200.83 | 327.20 | -0.34% | 3,272 | 0 | 1,264 |
| -32 | W | 5 | 300.00 | 303.16 | -2.04% | 1,516 | 0 | 16 |
| -14 | WORK | 50 | 30.53 | 44.22 | -0.65% | 2,211 | 0 | 684 |
| 16 | XLF | -20 | 37.80 | 35.30 | -2.28% | -706 | 0 | 50 |
| 153 | ZEN | 100 | 98.19 | 145.93 | 1.06% | 14,593 | 0 | 4,774 |
| 44 | ZG | 10 | 111.71 | 118.03 | 3.84% | 1,180 | 0 | 63 |
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) |
|---|