match
audra_rybak
None
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audra_rybak
Stockfuse Continuum (US)
@audra_rybak
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 100 37.62 19.63 0.00% 1,963 -58 -1,799
0 CHK 1 1,007.71 74.94 0.00% 75 0 -933
0 NUGT 25 442.15 36.20 0.00% 905 0 -10,149
0 TWTR 200 15.03 53.70 0.00% 10,740 0 7,734
0 UAA 599 38.49 8.80 0.00% 5,271 36 -17,782

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)