13
serge
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 744 | AAPL | 200 | 23.67 | 149.32 | 2.55% | 29,864 | 2,865 | 25,130 |
| 0 | AAXN | 222 | 20.86 | 174.54 | 0.00% | 38,748 | 59,683 | 34,117 |
| 793 | BA | 100 | 164.66 | 131.98 | 6.39% | 13,198 | 0 | -3,268 |
| 1,082 | BABA | 198 | 234.26 | 91.99 | 6.32% | 18,214 | -4,656 | -28,169 |
| 795 | BILI | 1,500 | 28.84 | 21.15 | 2.57% | 31,725 | 0 | -11,535 |
| -38 | BYND | 140 | 227.69 | 26.96 | -0.99% | 3,774 | 0 | -28,103 |
| 928 | DQ | 250 | 108.73 | 44.07 | 9.19% | 11,018 | 0 | -16,165 |
| 3,653 | ENPH | 506 | 138.94 | 158.25 | 4.78% | 80,074 | -2,508 | 9,771 |
| 110 | FANG | 500 | 57.71 | 131.51 | 0.17% | 65,755 | 0 | 36,901 |
| 263 | FB | 100 | 211.18 | 202.68 | 1.31% | 20,268 | 0 | -850 |
| 424 | ISRG | 75 | 178.50 | 225.23 | 2.58% | 16,892 | 0 | 3,504 |
| 0 | JCP | 3,793 | 7.37 | 0.18 | 0.00% | 690 | 1,668 | -27,261 |
| 768 | OAS | 300 | 143.33 | 142.14 | 1.83% | 42,642 | 0 | -357 |
| 2,645 | PDD | 1,150 | 83.55 | 40.16 | 6.08% | 46,184 | 0 | -49,894 |
| 1,170 | PENN | 1,000 | 38.75 | 30.91 | 3.93% | 30,910 | 0 | -7,840 |
| 0 | PTI | 3,000 | 4.26 | 1.11 | 0.00% | 3,330 | 0 | -9,461 |
| 6,450 | SOXL | 2,000 | 31.41 | 24.59 | 15.09% | 49,180 | 0 | -13,649 |
| 128 | TLRY | 500 | 16.37 | 5.13 | 5.23% | 2,568 | 0 | -5,619 |
| 174 | TREE | 50 | 327.69 | 67.96 | 5.41% | 3,398 | 0 | -12,986 |
| 3,019 | TSLA | 82 | 41.74 | 761.55 | 5.08% | 62,447 | 141,238 | 59,025 |
| 719 | TWLO | 350 | 198.57 | 101.70 | 2.06% | 35,597 | 0 | -33,901 |
| 936 | XOM | 800 | 48.64 | 92.08 | 1.29% | 73,664 | 0 | 34,749 |
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) |
|---|