match
loui347
None
13
loui347
Stockfuse Continuum (US)
@loui347
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AMC 20 13.25 8.15 2.32% 163 0 -102
449 AMZN 200 160.56 129.38 1.77% 25,877 0 -6,235
-216 GME 200 86.74 15.39 -6.56% 3,078 0 -14,271
-6 NOK 200 5.13 3.71 -0.80% 743 0 -284
-55 TR -74 37.63 30.57 2.48% -2,262 0 523

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)