Portfolio
+37.8%
S&P 500
+40.5%
Trailing S&P 500 by 2.7%
Cumulative Return
CAGR
Portfolio
+11.7%
S&P 500
+12.4%
Max Drawdown
Portfolio
23.2%
S&P 500
18.8%
Sharpe Ratio
Portfolio
0.81
S&P 500
0.91
Sortino Ratio
Portfolio
1.20
S&P 500
1.34
Win Rate
--
Closed trades
Hold Time
--
Average days
Positions
| Ticker | Weight % | PnL |
|---|---|---|
|
GOOGL
26.0 shares
|
+44.8% | -- |
GM
63.0 shares
|
+24.0% | -- |
AAPL
17.0 shares
|
+23.5% | -- |
|
SPXU
25.0 shares
|
+4.3% | -65.7% |
|
SQQQ
20.0 shares
|
+3.5% | -79.7% |