match
gcmendez72
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gcmendez72
Stockfuse Continuum (US)
@gcmendez72
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 40 47.81 175.33 0.00% 7,013 0 5,101
0 IHG 100 65.59 66.78 0.00% 6,678 0 119
0 KO 100 45.28 60.27 0.00% 6,026 0 1,499
0 MCD 100 158.05 286.07 0.00% 28,607 0 12,802

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)