◈PORTFOLIO COMMAND CENTER
TRACK GAINS • ANALYZE PERFORMANCE • STACK PAPER
TOTAL VALUE
$2,847,392
+$127,491(+4.68%)
DAY P&L
+$45,892
+1.64%TODAY
WIN RATE
67.8%
234 / 345 TRADES
SHARPE RATIO
2.34
EXCELLENT
PORTFOLIO PERFORMANCE
$2,804,285.597+$75,674.995 (+2.77%)
HOLDINGS
T
TSLATesla Inc
200 @ $230.42
CURRENT
$242.84
VALUE
$48,568
+$2,484
+5.39%
N
NVDANVIDIA Corp
125 @ $456.50
CURRENT
$495.22
VALUE
$61,903
+$4,840
+8.48%
A
AAPLApple Inc
150 @ $181.22
CURRENT
$191.24
VALUE
$28,686
+$1,503
+5.53%
M
MSFTMicrosoft Corp
85 @ $365.80
CURRENT
$378.91
VALUE
$32,208
+$1,114
+3.58%
B
BTCBitcoin
2.5 @ $41,234
CURRENT
$43,782
VALUE
$109,455
+$6,370
+6.18%
E
ETHEthereum
45 @ $2,156
CURRENT
$2,289
VALUE
$103,005
+$5,985
+6.17%
ALLOCATION
Tech Stocks
45%Crypto
25%Index Funds
15%Growth
10%Cash
5%METRICS
TOTAL RETURN
ALL TIME
+18.4%
ANNUALIZED
YEARLY
+45.2%
ALPHA
VS SPY
2.8
BETA
VOLATILITY
1.15
MAX DRAWDOWN
WORST DROP
-12.3%
PROFIT FACTOR
WIN/LOSS
2.45
TRADING HISTORY
BUY
TSLA
50 @ $242.84
TOTAL
$12,142
2 hours ago
FILLEDSELL
NVDA
25 @ $495.22
TOTAL
$12,381
5 hours ago
FILLEDBUY
BTC
0.5 @ $43,782
TOTAL
$21,891
1 day ago
FILLEDBUY
ETH
10 @ $2,289
TOTAL
$22,890
1 day ago
FILLEDBUY
AAPL
100 @ $191.24
TOTAL
$19,124
2 days ago
FILLED