match
Epsilon
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13
Epsilon
Stockfuse Continuum (US)
@Epsilon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CAT -188 94.04 211.73 0.00% -39,805 -37,656 -22,126
0 GE -1 236.18 102.72 0.00% -103 -1,367 133
0 NFLX 229 142.69 378.97 0.00% 86,784 23,368 54,108

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)