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Stockfuse Weekly Challenge (12/19-12/23)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKG 3,000 2.77 1.13 0.00% 3,390 0 -4,923
0 AMD 4,000 11.49 80.78 -6.24% 323,120 0 277,164
0 EEQ 50 25.14 10.51 0.00% 526 0 -731
0 ERN 15,000 2.75 1.63 0.00% 24,450 0 -16,860
0 HBI 200 22.08 10.52 -1.77% 2,104 0 -2,312
0 HMY 41,251 1.98 3.28 -3.81% 135,303 -37 53,590
0 OI 500 18.51 14.68 -1.64% 7,342 0 -1,912

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)