13
leoleppaaho
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -15 | ALGN | -2 | 497.59 | 258.75 | 3.02% | -518 | 0 | 478 |
| -42 | AMD | -9 | 92.92 | 87.08 | 5.65% | -784 | 0 | 53 |
| 13 | BLDP | 141 | 19.13 | 6.86 | 1.33% | 967 | 0 | -1,731 |
| -45 | CDNS | -7 | 114.86 | 157.62 | 4.22% | -1,103 | 0 | -299 |
| 547 | CLDX | 171 | 19.02 | 29.35 | 12.24% | 5,019 | 260 | 1,766 |
| 49 | DQ | 56 | 39.26 | 67.21 | 1.31% | 3,764 | 0 | 1,565 |
| 7 | ENPH | -3 | 126.31 | 198.39 | -1.11% | -595 | -11 | -216 |
| -12 | IDXX | -2 | 467.86 | 361.48 | 1.64% | -723 | 0 | 213 |
| 240 | IEMG | 209 | 59.59 | 49.78 | 2.36% | 10,404 | 0 | -2,051 |
| 1,454 | JD | 694 | 86.81 | 64.01 | 3.38% | 44,423 | -2,072 | -15,821 |
| -13 | JKS | 23 | 63.25 | 61.57 | -0.88% | 1,416 | 0 | -39 |
| -6 | MCRB | 188 | 37.82 | 3.38 | -0.88% | 635 | -921 | -6,475 |
| -40 | MELI | -1 | 1,512.49 | 739.46 | 5.75% | -739 | 0 | 773 |
| 46 | NIO | 46 | 40.71 | 24.08 | 4.33% | 1,108 | 0 | -765 |
| -27 | NVAX | 249 | 90.51 | 51.67 | -0.21% | 12,866 | 512 | -9,670 |
| -18 | NVDA | -2 | 533.90 | 171.26 | 5.49% | -343 | 0 | 725 |
| 37 | PLUG | 110 | 22.45 | 18.23 | 1.90% | 2,005 | 0 | -464 |
| -15 | PYPL | -4 | 214.98 | 77.68 | 5.19% | -311 | 0 | 549 |
| -4 | RUN | 25 | 60.37 | 25.22 | -0.59% | 630 | 0 | -879 |
| 89 | SEDG | -17 | 233.49 | 286.34 | -1.79% | -4,868 | -294 | -898 |
| -34 | SNPS | -4 | 230.02 | 317.47 | 2.71% | -1,270 | 0 | -350 |
| -17 | SPWR | 131 | 20.52 | 17.36 | -0.74% | 2,274 | 0 | -415 |
| -727 | TSLA | -23 | 447.34 | 737.12 | 4.48% | -16,954 | -646 | -6,665 |
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) |
|---|