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shanedoc
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shanedoc
Stockfuse Continuum (US)
@shanedoc
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMC 500 37.08 4.64 0.00% 2,320 0 -16,218
0 GME 1,200 39.57 23.24 0.00% 27,894 0 -19,593

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)