Portfolio statistics
8
Open Positions
0.8
Trades per month
12.0 months
Avg. Holding Period
+100.0%
SNAP
Best 1 Year Trade
78.3%
Risk Score
12.2%
Diversification
Asset class exposure
Stocks
90.8%
Options
9.2%
Sector focus
Information Technology
80%
Consumer Discretionary
20%