13
seekeane
Stockfuse Continuum (US)
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 665 | DDD | 2,217 | 16.33 | 10.46 | 2.95% | 23,190 | -4,199 | -13,009 |
| 714 | FSLR | 643 | 33.87 | 66.47 | 1.70% | 42,740 | 3,829 | 20,960 |
| 193 | NVDA | 104 | 107.09 | 171.24 | 1.10% | 17,809 | 2,374 | 6,672 |
| 58 | PRLB | 25 | 69.63 | 47.15 | 5.22% | 1,179 | 0 | -562 |
| 4,543 | SPWR | 4,683 | 7.50 | 16.68 | 6.17% | 78,112 | -916 | 42,975 |
| -133 | SSYS | 947 | 24.21 | 18.72 | -0.74% | 17,728 | -8,342 | -5,203 |
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) |
|---|