13
saradelacey
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 100 | 126.82 | 146.17 | 1.55% | 14,617 | 0 | 1,935 |
| 0 | ABNB | 10 | 137.15 | 115.98 | 6.07% | 1,160 | 0 | -212 |
| 0 | APLE | 100 | 9.16 | 17.61 | 0.80% | 1,761 | 0 | 846 |
| 0 | BA | 20 | 226.24 | 211.05 | -0.79% | 4,221 | 0 | -304 |
| 0 | BABA | 10 | 255.23 | 118.24 | -2.00% | 1,182 | 0 | -1,370 |
| 0 | CNQ | 50 | 18.76 | 62.19 | 2.20% | 3,110 | 0 | 2,171 |
| 0 | CTLT | 10 | 86.00 | 53.60 | 2.54% | 536 | 0 | -324 |
| 0 | DAL | 20 | 45.93 | 38.74 | -1.14% | 775 | 0 | -144 |
| 0 | ENPH | 10 | 119.36 | 210.06 | 1.19% | 2,101 | 0 | 907 |
| 0 | FE | 10 | 27.57 | 41.25 | -0.28% | 413 | 10 | 137 |
| 0 | FSLR | 5 | 72.52 | 179.37 | 2.26% | 897 | 0 | 534 |
| 0 | GLW | 10 | 30.94 | 36.77 | 1.04% | 368 | 35 | 58 |
| 0 | INO | -10 | 6.59 | 1.68 | 2.12% | -17 | 0 | 49 |
| 0 | JNJ | 10 | 150.14 | 168.03 | -0.54% | 1,680 | 0 | 179 |
| 0 | KO | 10 | 54.86 | 60.45 | -0.56% | 604 | 0 | 56 |
| 0 | LMT | 50 | 377.21 | 459.99 | 0.04% | 22,999 | 0 | 4,139 |
| 0 | LULU | 5 | 311.75 | 310.70 | 0.41% | 1,554 | 0 | -5 |
| 0 | META | 10 | 239.79 | 151.88 | 3.13% | 1,519 | 0 | -879 |
| 0 | MJ | 40 | 19.69 | 4.48 | 2.05% | 179 | 0 | -609 |
| 0 | MSFT | 5 | 209.41 | 248.22 | 0.18% | 1,241 | 0 | 194 |
| 0 | NET | 100 | 69.49 | 53.32 | 7.87% | 5,332 | 0 | -1,617 |
| 0 | NFLX | 10 | 485.52 | 361.09 | -1.02% | 3,611 | 0 | -1,244 |
| 0 | NKE | 10 | 136.20 | 127.46 | 0.02% | 1,275 | 0 | -87 |
| 0 | NLS | 100 | 17.25 | 1.83 | 4.27% | 183 | 0 | -1,542 |
| 0 | NVDA | 5 | 410.83 | 203.75 | 3.09% | 1,019 | 0 | -1,035 |
| 0 | SFIX | 20 | 23.44 | 4.92 | 11.30% | 98 | 0 | -370 |
| 0 | SHOP | 10 | 107.91 | 50.08 | 3.55% | 501 | 0 | -578 |
| 0 | SNP | 10 | 52.66 | 45.66 | 0.00% | 457 | 0 | -70 |
| 0 | TSLA | 15 | 192.18 | 177.88 | 10.97% | 2,668 | 0 | -214 |
| 0 | ULTA | 10 | 200.83 | 505.82 | -0.30% | 5,058 | 0 | 3,050 |
| 0 | W | 5 | 300.00 | 63.52 | 13.53% | 318 | 0 | -1,182 |
| 0 | WORK | 50 | 30.53 | 45.20 | 0.00% | 2,260 | 0 | 733 |
| 0 | XLF | -20 | 37.80 | 36.24 | 0.10% | -725 | 0 | 31 |
| 0 | ZEN | 100 | 98.19 | 77.48 | 0.00% | 7,748 | 0 | -2,071 |
| 0 | ZG | 10 | 111.71 | 43.29 | 2.06% | 433 | 0 | -684 |
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) |
|---|