Total Portfolio Value
$125,340
+12.04% This Year
Daily P/L
+$540
+0.43% Last Year
Monthly Return
+8.2%
-1.4% Vs S&P
Dividend Income
$2,240
YTD
Risk Score
0.87
Moderate Beta

Performance Vs Benchmarks

Alpha +5.3% Sharpe 1.24
Portfolio (+4.25%)
S&P 500 (-1.39%)
Nasdaq (-1.1%)
Crypto (+8.9%)
Aug 30, 10:08 PM
Performance+4.9%
Benchmarks-8%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Account Activity

2h Ago
Backtest Complete
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