match
christian1928
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christian1928
Stockfuse Continuum (US)
@christian1928
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ANH 500 3.71 2.98 0.00% 1,490 0 -367
0 KNL 150 23.96 24.81 0.00% 3,722 0 128
0 STL 100 19.75 26.29 0.00% 2,629 0 654
-2 T -50 33.68 15.04 0.27% -752 0 932

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)