@irritableinvestor
Portfolio statistics
41
Open Positions
14.5
Trades per month
1.2 months
Avg. Holding Period
+164.2%
DE
Best 1 Year Trade
45.3%
Risk Score
24.8%
Diversification
Asset class exposure
Stocks
100%
Sector focus
Information Technology
64.4%
Financials
18.6%
Consumer Discretionary
7.8%
Other
4.1%
Real Estate
1.8%
Energy
1.7%
Industrials
1.6%