match
E
None
13
E
Stockfuse Continuum (US)
@E
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 BMO 50 55.32 101.58 -0.04% 5,079 0 2,313
-1,409 GOOG 85 658.25 2,887.65 -0.57% 245,450 0 189,499
2,042 NFLX 555 123.44 586.59 0.63% 325,557 0 257,051
-618 RBC 250 72.46 147.28 -1.65% 36,820 0 18,706
-20 UAA 221 50.14 21.38 -0.42% 4,725 0 -6,355

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)