match
oswald
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oswald
Stockfuse Continuum (US)
@oswald
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AVAV 200 105.96 92.34 0.00% 18,468 0 -2,724
0 GE 1 112.86 102.72 0.00% 103 0 -10
0 TTD 200 132.48 67.64 0.00% 13,528 0 -12,968

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)