match
MustaKivi
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13
MustaKivi
Stockfuse Continuum (US)
@MustaKivi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-58 D -100 74.19 44.70 1.30% -4,470 0 2,949
365 GME -1,000 51.54 16.47 -2.17% -16,470 0 35,066
-556 TSLA -150 396.15 250.45 1.50% -37,568 4,268 21,855
-1,910 XOM 1,000 66.25 117.62 -1.60% 117,620 0 51,368

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)