match
ChewZ
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13
ChewZ
Stockfuse Continuum (US)
@ChewZ
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AA 130 29.76 29.09 3.43% 3,782 -359 -87
0 KWEB 100 70.56 27.39 1.39% 2,739 0 -4,317
0 OXY 150 26.45 64.86 -1.53% 9,729 5,499 5,761
0 SLB 128 20.93 58.31 -4.35% 7,464 6,315 4,785

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)