13
Ben4367
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | FNSR | 200 | 19.85 | 23.77 | 0.00% | 4,754 | 0 | 784 |
| 0 | HIIQ | 1,450 | 24.49 | 27.39 | 0.00% | 39,715 | 0 | 4,210 |
| -137 | MU | -402 | 44.39 | 58.78 | 0.58% | -23,630 | -7,208 | -5,783 |
| -296 | NVDA | 115 | 213.11 | 168.69 | -1.50% | 19,399 | 5,407 | -5,108 |
| 0 | SDRL | 1 | 106.20 | 0.51 | 0.00% | 1 | -1,901 | -106 |
| 0 | SGYP | 20,000 | 1.93 | 0.03 | 0.00% | 600 | 0 | -38,082 |
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) |
|---|