Portfolio statistics
12
Open Positions
2.2
Trades per month
5.5 months
Avg. Holding Period
+66.5%
V
Best 1 Year Trade
34.7%
Risk Score
14.7%
Diversification
Asset class exposure
Stocks
100%
Sector focus
Other
43.1%
Information Technology
39.3%
Financials
17.6%