match
chloe.brobbel
None
13
chloe.brobbel
Stockfuse Continuum (US)
@chloe.brobbel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 AAPL 4 58.89 164.90 1.56% 660 482 424
1 FIZZ 1 40.90 52.72 1.48% 53 0 12
3 SBUX 1 86.85 104.13 2.77% 104 -851 17
0 UVXY 1 348.81 4.64 0.00% 5 -6,335 -344

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)