match
iiavatrixii
None
13
iiavatrixii
Stockfuse Continuum (US)
@iiavatrixii
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 AMZN 20 89.33 127.14 0.86% 2,543 0 756
-126 IHG 164 62.21 74.73 -1.02% 12,256 0 2,054
-252 JPM 100 107.95 145.09 -1.70% 14,510 0 3,715
-192 V 112 179.70 230.03 -0.74% 25,763 0 5,637

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)