match
kjoswiak1
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kjoswiak1
Stockfuse Continuum (US)
@kjoswiak1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,140 ALL 2,000 95.83 110.90 -0.51% 221,800 0 30,141
-572 F 4,400 12.31 12.30 -1.05% 54,142 0 -37

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)