13
serge
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 200 | 23.67 | 151.76 | 0.66% | 30,352 | 2,865 | 25,618 |
| 0 | AAXN | 222 | 20.86 | 174.54 | 0.00% | 38,748 | 59,683 | 34,117 |
| 0 | BA | 100 | 164.66 | 127.51 | 0.13% | 12,751 | 0 | -3,715 |
| 0 | BABA | 198 | 234.26 | 77.87 | -1.32% | 15,418 | -4,656 | -30,964 |
| 0 | BILI | 1,500 | 28.84 | 16.00 | -0.56% | 24,000 | 0 | -19,260 |
| 0 | BYND | 140 | 227.69 | 14.73 | 1.31% | 2,062 | 0 | -29,815 |
| 0 | DQ | 250 | 108.73 | 51.33 | -1.06% | 12,832 | 0 | -14,350 |
| 0 | ENPH | 506 | 138.94 | 284.81 | 3.60% | 144,114 | -2,508 | 73,810 |
| 0 | FANG | 500 | 57.71 | 113.49 | 2.05% | 56,745 | 0 | 27,891 |
| 0 | FB | 100 | 211.18 | 196.64 | 0.00% | 19,664 | 0 | -1,454 |
| 0 | ISRG | 75 | 178.50 | 186.38 | -0.82% | 13,978 | 0 | 591 |
| 0 | JCP | 3,793 | 7.37 | 0.18 | 0.00% | 690 | 1,668 | -27,261 |
| 0 | OAS | 300 | 143.33 | 109.30 | 0.00% | 32,790 | 0 | -10,209 |
| 0 | PDD | 1,650 | 73.13 | 60.99 | 0.54% | 100,633 | 0 | -20,031 |
| 0 | PENN | 1,000 | 38.75 | 26.53 | 1.53% | 26,530 | 0 | -12,220 |
| 0 | PTI | 3,000 | 4.26 | 1.11 | 0.00% | 3,330 | 0 | -9,461 |
| 0 | SOXL | 4,000 | 25.98 | 9.81 | 2.72% | 39,240 | 0 | -64,685 |
| 0 | TLRY | 500 | 16.37 | 2.80 | 3.70% | 1,400 | 0 | -6,787 |
| 0 | TREE | 50 | 327.69 | 25.53 | 1.15% | 1,276 | 0 | -15,108 |
| 0 | TSLA | 246 | 13.91 | 282.94 | 2.51% | 69,603 | 141,238 | 66,181 |
| 0 | TSM | 500 | 88.73 | 73.03 | 0.03% | 36,515 | 0 | -7,848 |
| 0 | TWLO | 350 | 198.57 | 70.11 | 1.61% | 24,538 | 0 | -44,960 |
| 0 | XOM | 800 | 48.64 | 85.74 | 2.10% | 68,592 | 0 | 29,677 |
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) |
|---|