match
awhedbee
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awhedbee
Stockfuse Continuum (US)
@awhedbee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
137 BAC -201 13.99 26.68 -2.48% -5,364 -44,784 -2,551
30 STX 94 29.60 66.16 0.49% 6,219 37,728 3,437
-26 TSLA -24 16.96 251.55 0.44% -6,037 -82,851 -5,630

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)