📊 Elias Portfolio
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Positions
Overview
Signals
Dividends 💰
Companies 🏢
Total Value
—
Total P&L
—
Invested
—
Cash
$924
All
Stocks
ETFs
Winners
Losers
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Ticker
Name
Value ↕
P&L $
P&L %
Price
Rating
Signal
Recommendations
Total Return
+27.7%
Total P&L
—
Cost Basis
—
Account Value
—
Sharpe Ratio
1.26
Max Drawdown
7.98%
Period Returns
Since Inception (Apr 2025)
+27.7%
Q2 2025 (Apr–Jun)
+22.1%
Q3 2025 (Jul–Sep)
+2.8%
Q4 2025 (Oct–Dec)
+2.6%
Q1 2026 (YTD)
-0.8%
Allocation (Top Holdings)
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Signals
Buy More
—
Hold
—
Watch
—
Sell
—
Action Items
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Projected Annual
—
Portfolio Yield
—
Earned Since Apr '25
—
Income by Position
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Ticker
Name
Shares
Div/Share
Yield %
Annual Income
Freq
Ex-Date
Earned Since Apr '25
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