13
kkoonnssttaa
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -470 | BLDP | 2,000 | 3.35 | 3.43 | -6.41% | 6,860 | 118,884 | 167 |
| 1,512 | GME | -1,400 | 43.30 | 15.39 | -6.56% | -21,546 | 0 | 39,079 |
| -58 | HTZ | 100 | 2.19 | 11.68 | -4.73% | 1,168 | 937,274 | 949 |
| -4,200 | MAT | 15,000 | 20.40 | 21.77 | -1.27% | 326,475 | 0 | 20,448 |
| -1,178 | PLUG | 1,500 | 18.54 | 6.82 | -10.32% | 10,230 | 63,794 | -17,575 |
| -819 | SHW | 300 | 272.07 | 252.63 | -1.07% | 75,789 | 0 | -5,831 |
| 0 | SPY | 1 | 288.31 | 427.21 | -0.07% | 427 | 2,049 | 139 |
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) |
|---|