match
pjtenblack
None
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pjtenblack
Stockfuse Continuum (US)
@pjtenblack
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,805 DKNG 1,500 33.18 30.57 -5.76% 45,855 0 -3,920
-2,755 JPM 1,000 93.96 92.28 -2.90% 92,285 0 -1,675

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)