Net Worth
$109,073
Total Return
+9.07%
$9,073
Peak Value
$112,051
Dec 3, 2025
Max Drawdown
-3.16%
-$3,536
Performance Over Time
Current Holdings
| Symbol | Shares | % Portfolio | Price | Value | Gain/Loss |
|---|---|---|---|---|---|
INTCBUY | 500 | 64% | $36.9 -1.07% | $18,450 | $8,495 +85.33% |
YUMBUY | 69 | 36% | $151.28 -0.59% | $10,438 | $316.02 +3.12% |
Portfolio Allocation
INTC64%
YUM36%
Performance Metrics
Win Rate36.3%
Volatility (σ)0.41%
Days at #10
Best Day$2,628
Worst Day-$1,421
Streaks
Longest Win Streak6 days
Longest Lose Streak6 days
Current Streak2 wins
Transaction History
Filter:2 transactions
| Date | Symbol | Type | Shares | Price | Total |
|---|---|---|---|---|---|
| May 5, 2025 | YUM | Buy | 69 | $146.7 | $10,122 |
| May 5, 2025 | INTC | Buy | 500 | $19.91 | $9,955 |