13
Kayden.Geoffrion
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
423 | BB | 1,143 | 10.26 | 5.75 | 6.88% | 6,572 | -8,015 | -5,161 |
143 | CGC | 815 | 33.86 | 3.77 | 4.87% | 3,073 | -33,486 | -24,522 |
-30 | EDIT | 740 | 44.40 | 13.47 | -0.30% | 9,968 | -6,908 | -22,889 |
-75 | GPRO | 878 | 13.26 | 5.97 | -1.40% | 5,242 | -13,704 | -6,403 |
566 | NIO | 566 | 57.25 | 24.08 | 4.33% | 13,629 | -24,336 | -18,775 |
34 | PLUG | 100 | 67.63 | 18.23 | 1.90% | 1,823 | 0 | -4,940 |
63 | TLRY | 2,086 | 24.17 | 3.61 | 0.84% | 7,530 | -57,289 | -42,895 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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