13
tiresias
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 599 | AMZN | -120 | 92.67 | 126.24 | -3.81% | -15,149 | 0 | -4,029 |
| -460 | APO | 200 | 59.32 | 90.19 | -2.49% | 18,038 | 530 | 6,175 |
| 0 | ATH | 170 | 70.18 | 83.33 | 0.00% | 14,166 | 0 | 2,236 |
| -248 | AXP | 85 | 76.13 | 150.31 | -1.91% | 12,776 | 984 | 6,305 |
| -97 | AZO | 6 | 1,609.32 | 2,565.47 | -0.63% | 15,393 | 914 | 5,737 |
| -171 | BAC | 300 | 31.65 | 27.03 | -2.06% | 8,109 | 0 | -1,387 |
| -122 | BRK.B | 40 | 339.16 | 358.66 | -0.84% | 14,346 | 0 | 780 |
| -179 | C | 200 | 49.81 | 40.10 | -2.18% | 8,021 | 26 | -1,941 |
| -358 | CACC | 30 | 473.89 | 458.49 | -2.54% | 13,755 | -29 | -462 |
| -35 | CNC | 100 | 95.68 | 70.28 | -0.50% | 7,028 | 0 | -2,540 |
| -99 | DPZ | 30 | 387.94 | 379.83 | -0.86% | 11,395 | 0 | -243 |
| -98 | FL | 300 | 39.73 | 17.13 | -1.86% | 5,140 | 0 | -6,780 |
| -325 | GNRC | 100 | 180.08 | 104.14 | -3.03% | 10,414 | 0 | -7,594 |
| -15 | GOOG | 5 | 2,397.75 | 129.18 | -2.25% | 646 | 0 | -11,343 |
| -179 | HCA | 40 | 255.53 | 250.03 | -1.76% | 10,001 | 0 | -220 |
| -152 | HOG | 200 | 35.59 | 32.23 | -2.30% | 6,447 | 0 | -672 |
| -77 | LMT | 25 | 437.87 | 409.81 | -0.75% | 10,245 | 0 | -702 |
| -192 | LRCX | 13 | 627.00 | 605.70 | -2.38% | 7,874 | 0 | -277 |
| -69 | MU | 130 | 76.37 | 68.00 | -0.77% | 8,840 | 0 | -1,089 |
| -6 | NOC | 15 | 468.12 | 425.17 | -0.10% | 6,378 | 0 | -644 |
| 13 | PERI | 255 | 35.99 | 30.17 | 0.17% | 7,693 | 0 | -1,484 |
| 0 | RTN | 33 | 186.69 | 116.96 | 0.00% | 3,860 | 0 | -2,301 |
| -312 | SEDG | 80 | 184.80 | 127.98 | -2.95% | 10,239 | 0 | -4,545 |
| 2,880 | SHOP | -1,500 | 3.39 | 51.65 | -3.58% | -77,475 | 0 | -72,392 |
| -270 | SKX | 250 | 48.24 | 46.98 | -2.25% | 11,745 | 0 | -314 |
| 0 | TECD | 1 | 109.71 | 144.90 | 0.00% | 145 | 2,703 | 35 |
| 389 | TSLA | -130 | 128.89 | 244.06 | -1.21% | -31,728 | 0 | -14,972 |
| 0 | TVIX | -1 | 142.48 | 112.36 | 0.00% | -112 | 563 | 30 |
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) |
|---|