@capisce_capital
Portfolio statistics
26
Open Positions
30.8
Trades per month
12.1 months
Avg. Holding Period
+155.3%
CELH
Best 1 Year Trade
48.6%
Risk Score
24.5%
Diversification
Asset class exposure
Stocks
100%
Sector focus
Information Technology
54.3%
Consumer Discretionary
28.2%
Other
15.6%
Industrials
2%