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