2292
toomtk
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) |
|---|