match
JerseyJoe11
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JerseyJoe11
Stockfuse Continuum (US)
@JerseyJoe11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-21 BND 258 70.96 69.87 -0.11% 18,026 0 -281
-172 IEMG 250 49.03 47.35 -1.44% 11,837 0 -420
-173 PSA 225 276.56 262.93 -0.29% 59,159 0 -3,067
-241 VB 100 196.68 186.62 -1.27% 18,662 0 -1,006

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)