@chaqke

Charles's avatar

follower assets

2
Following
5
Followers

Portfolio statistics

184

Open Positions

1.5

Trades per month

2.5 years

Avg. Holding Period
+34.2%

FB

Best 1 Year Trade

41.0%

Risk Score

26.8%

Diversification

Asset class exposure

Stocks
99.7%
Funds
0.3%

Sector focus

Information Technology
77%
Financials
7.1%
Consumer Discretionary
5.2%
Other
4.2%
Materials
1.8%
Real Estate
1.7%
Energy
1.4%
Industrials
0.7%
Utilities
0.6%
Healthcare
0.3%