13
chap92
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -130 | CSIQ | -213 | 13.16 | 29.37 | 2.12% | -6,256 | -34,453 | -3,453 |
| -46 | DIS | 61 | 105.09 | 102.38 | -0.74% | 6,245 | 2,596 | -165 |
| 59 | FSLR | -87 | 48.03 | 65.79 | -1.02% | -5,724 | -52,844 | -1,545 |
| 29 | GPRE | -208 | 27.69 | 32.99 | -0.42% | -6,862 | 0 | -1,102 |
| -21 | LBTYK | -207 | 30.44 | 23.80 | 0.42% | -4,927 | 0 | 1,376 |
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) |
|---|