test
Simulated Portfolio
Public
tsukasaharrington
•
Updated 2025-11-01 09:24
CAGR
0.74%
vs 25.08% (S&P500)
vs 25.08% (S&P500)
Max Drawdown
0.07%
vs 2.98% (S&P500)
vs 2.98% (S&P500)
Sharpe Ratio
2.84
vs 2.65 (S&P500)
vs 2.65 (S&P500)
Sortino Ratio
5.20
vs 4.06 (S&P500)
vs 4.06 (S&P500)
Activities
to
Sort:
| Date | Type | Symbol | Quantity | Price | Detail | Edit |
|---|---|---|---|---|---|---|
|
2025-06-10 00:00:00 |
BUY |
AAPL
|
10.00 | $198.42 | - | |
|
2025-07-12 00:00:00 |
SELL |
AAPL
|
5.00 | $212.41 | - | |
|
2025-07-15 00:00:00 |
Deposit | — | — | — | Deposit: $50.00 | |
|
2025-08-01 00:00:00 |
Deposit | — | — | — | Deposit: $1000.00 | |
|
2025-08-05 00:00:00 |
Withdrawal | — | — | — | Withdrawal: $500.00 | |
|
2025-08-10 20:00:00 |
Dividend |
AAPL
|
5.00 | — | $0.26 / sh × 5.00 = $1.30 | |
|
2025-08-10 20:00:00 |
Dividend |
AAPL
|
5.00 | — | $0.26 / sh × 5.00 = $1.30 | |
|
2025-08-10 20:00:00 |
Dividend |
AAPL
|
5.00 | — | $0.26 / sh × 5.00 = $1.30 | |
|
2025-08-10 20:00:00 |
Dividend |
AAPL
|
5.00 | — | $0.26 / sh × 5.00 = $1.30 | |
|
2025-08-10 20:00:00 |
Dividend |
AAPL
|
5.00 | — | $0.26 / sh × 5.00 = $1.30 |