match
hthompso2019
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hthompso2019
Stockfuse Continuum (US)
@hthompso2019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-30 AMD 500 13.00 102.78 -0.06% 51,390 0 44,891
-146 GOOGL 97 849.47 130.88 -1.13% 12,695 963 -69,703
1,021 LULU 160 49.74 385.54 1.68% 61,686 112,234 53,728
340 SNAP 1,000 22.06 8.90 3.97% 8,900 0 -13,158

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)