Net Worth
$95,116
Total Return
-4.88%
-$4,884
Peak Value
$104,701
Aug 18, 2025
Max Drawdown
-9.59%
-$10,043
Performance Over Time
Current Holdings
| Symbol | Shares | % Portfolio | Price | Value | Gain/Loss |
|---|---|---|---|---|---|
NTDOFBUY | 300 | 100% | $67.58 -0.17% | $20,275 | -$4,919 -19.53% |
Portfolio Allocation
NTDOF100%
Performance Metrics
Win Rate33.9%
Volatility (σ)0.51%
Days at #10
Best Day$1,650
Worst Day-$1,573
Streaks
Longest Win Streak6 days
Longest Lose Streak6 days
Current Streak1 losses
Transaction History
Filter:1 transactions
| Date | Symbol | Type | Shares | Price | Total |
|---|---|---|---|---|---|
| May 3, 2025 | NTDOF | Buy | 300 | $83.98 | $25,194 |