Portfolio
+48.6%
S&P 500
+48.3%
Outperforming S&P 500 by +0.3%
Cumulative Return
CAGR
Portfolio
+14.6%
S&P 500
+14.6%
Max Drawdown
Portfolio
23.2%
S&P 500
18.8%
Sharpe Ratio
Portfolio
0.98
S&P 500
1.05
Sortino Ratio
Portfolio
1.48
S&P 500
1.57
Win Rate
--
Closed trades
Hold Time
--
Average days
Positions
| Ticker | Weight % | PnL |
|---|---|---|
|
GOOGL
26.0 shares
|
+44.7% | -- |
AAPL
17.0 shares
|
+24.0% | -- |
GM
63.0 shares
|
+23.7% | -- |
|
SPXU
25.0 shares
|
+4.1% | -66.4% |
|
SQQQ
20.0 shares
|
+3.4% | -79.8% |