Net Worth
$53,901
Total Return
-46.10%
-$46,099
Peak Value
$103,803
May 13, 2025
Max Drawdown
-54.80%
-$56,884
Performance Over Time
Current Holdings
| Symbol | Shares | % Portfolio | Price | Value | Gain/Loss |
|---|---|---|---|---|---|
DJTBUY | 3,503 | 85% | $13.24 +5.33% | $46,380 | -$41,581 -47.27% |
NTDOYBUY | 468 | 15% | $16.86 +0.06% | $7,890 | -$2,167 -21.54% |
Portfolio Allocation
DJT85%
NTDOY15%
Performance Metrics
Win Rate28.5%
Volatility (σ)3.03%
Days at #10
Best Day$15,331
Worst Day-$9,114
Streaks
Longest Win Streak6 days
Longest Lose Streak8 days
Current Streak3 losses
Transaction History
Filter:2 transactions
| Date | Symbol | Type | Shares | Price | Total |
|---|---|---|---|---|---|
| May 3, 2025 | DJT | Buy | 3,503 | $25.11 | $87,960 |
| May 3, 2025 | NTDOY | Buy | 468 | $21.49 | $10,057 |