match
Dmac78
None
13
Dmac78
Stockfuse Continuum (US)
@Dmac78
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-416 AAPL 108 37.81 172.19 -2.19% 18,597 0 14,513
-4 IYE 7 37.02 47.16 -1.16% 330 0 71
-26 NKE 65 63.65 90.14 -0.44% 5,859 0 1,722
0 ORIG 12 22.77 27.78 0.00% 333 0 60
-19 QTEC 8 66.95 141.83 -1.68% 1,135 0 599

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)