match
mdp
None
13
mdp
Stockfuse Continuum (US)
@mdp
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-225 DEA 1,000 21.00 11.41 -1.93% 11,415 0 -9,588
208 MRVL 1,300 22.39 54.18 0.30% 70,434 0 41,329
0 USAT 3,000 9.30 12.16 0.00% 36,480 0 8,566

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)