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gabiwabi
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gabiwabi
Stockfuse Continuum (US)
@gabiwabi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
300 CDZI 2,500 12.89 3.44 3.61% 8,600 0 -23,622
-650 CRON 10,000 6.96 2.11 -2.99% 21,100 0 -48,480
138 SMG 767 86.42 51.97 0.35% 39,861 -2,244 -26,423

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)