match
BusinessMan96
None
13
BusinessMan96
Stockfuse Continuum (US)
@BusinessMan96
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
170 AAPL 400 32.82 171.22 0.25% 68,486 0 55,359
-43 GLD 25 106.59 171.48 -0.99% 4,287 0 1,622
16 KO 102 41.34 55.98 0.28% 5,710 0 1,494
-90 KR 250 37.30 44.73 -0.80% 11,184 0 1,859

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)