match
katarina
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13
katarina
Stockfuse Continuum (US)
@katarina
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
509 A -247 53.35 115.70 -1.75% -28,578 -20,727 -15,401
97 KO -450 42.19 59.53 -0.36% -26,788 -7,741 -7,803
-21 SNAP 1,379 21.63 10.22 -0.15% 14,093 13,717 -15,734

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)