match
Eladio
None
13
Eladio
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-468 BBY 314 72.31 68.30 -2.13% 21,446 1,911 -1,260
-328 BUD 365 55.58 54.30 -1.63% 19,820 0 -468
-516 C 580 44.45 40.11 -2.17% 23,264 170 -2,517
-57 CMCSA 87 34.90 44.21 -1.45% 3,846 69 810
-81 CVI 403 24.82 33.54 -0.59% 13,517 0 3,515
-1,193 FL 3,181 27.42 17.09 -2.15% 54,347 167 -32,881
0 HCLP 8,620 2.33 2.30 0.00% 19,826 0 -222
-628 INTC 1,350 27.08 33.82 -1.36% 45,657 1,310 9,104
0 MIK 1,388 7.23 21.97 0.00% 30,494 0 20,453
-110 NRG 137 32.96 38.38 -2.04% 5,258 198 743
-371 RAIL 8,252 3.32 2.77 -1.60% 22,899 -1,068 -4,518
-196 RIO 179 66.22 61.98 -1.74% 11,094 0 -759
422 UVE 1,318 17.33 13.84 2.37% 18,241 645 -4,597

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)