match
th_masz
None
13
th_masz
Stockfuse Continuum (US)
@th_masz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GOLD 1,370 64.27 17.00 0.00% 23,283 -6,637 -64,766
0 IHG -239 52.39 66.78 0.00% -15,960 -1,454 -3,439
0 MPVD 2,500 3.97 0.75 0.00% 1,875 0 -8,060

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)