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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 11.49 111.13 -4.63% 444,520 0 398,564
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 16.11 -1.10% 3,222 0 -1,194
0 HMY 41,251 1.98 4.16 3.48% 171,604 -37 89,891
0 OI 500 18.51 13.01 -1.51% 6,505 0 -2,750

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)