13
Eladio
Stockfuse Continuum (US)
| 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) |
|---|