match
krisre
None
13
krisre
Stockfuse Continuum (US)
@krisre
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CCJ 1,000 11.49 27.35 0.00% 27,350 0 15,865
0 GPS 1,000 26.03 8.34 0.00% 8,345 0 -17,686
0 IHG 291 48.39 66.78 0.00% 19,433 -5,509 5,351
0 TRIP 724 84.46 15.30 0.00% 11,077 -7,280 -50,072

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)