match
Kuldrik
None
13
Kuldrik
Stockfuse Continuum (US)
@Kuldrik
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-274 AMD 200 94.33 95.44 -1.42% 19,088 0 221
0 BGG 2,000 6.12 0.78 0.00% 1,554 0 -10,679
0 DF 50,000 1.11 0.80 0.00% 40,000 0 -15,311
0 DRRX 1 1.31 4.70 1.07% 5 0 3
3 GE 1 80.67 92.47 2.84% 92 38 12

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)