Portfolio statistics
35
Open Positions
6.5
Trades per month
1.9 years
Avg. Holding Period
+67.3%
DDOG
Best 1 Year Trade
47.8%
Risk Score
13.2%
Diversification
Asset class exposure
Stocks
50%
Options
33%
Funds
17%
Sector focus
Information Technology
96.5%
Other
2.9%
Financials
0.6%