match
Eladio
None
13
Eladio
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-622 BBY 254 64.81 87.88 -2.71% 22,322 0 5,859
45 BK 154 39.95 50.52 0.58% 7,779 0 1,627
-3 C 59 43.48 50.82 -0.10% 2,999 0 433
-18 CMCSA 32 34.50 39.46 -1.37% 1,263 0 159
-1,255 FL 1,588 34.92 45.61 -1.70% 72,437 0 16,981
0 HCLP 8,620 2.33 2.30 0.00% 19,826 0 -222
-1,297 INTC 786 26.07 28.70 -5.44% 22,554 0 2,063
0 MIK 1,388 7.23 21.97 0.00% 30,494 0 20,453
-855 MT 834 21.00 29.45 -3.36% 24,557 0 7,045
51 NRG 211 37.73 34.64 0.70% 7,310 0 -651
-302 RAIL 6,704 6.42 3.63 -1.22% 24,336 0 -18,701
0 UVE 1,120 8.72 12.73 0.00% 14,258 0 4,494

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)