NET INVESTED
$13,439Across 83 purchasesDEMO PORTFOLIO
MARKET DATA READY · TRADES STAY ON THIS DEVICE
TOTAL PORTFOLIO VALUE
$21,242.10
↗+$11,051.14+82.2%all time
69
TRADEREVIEWER SCORE
Developing investorMarket comparison will appear after pricing loads.
UNREALIZED GAIN
+$7,80371% of your total gainsREALIZED GAIN
+$3,248From closed positions & incomeACTIVE HOLDINGS
5NVDA is your largestTHE HEADLINE
You beat the market.
Your timing-aware return is 82.2%, versus 11.8% for the same cash flows invested in SPY.
Your portfolio +82.2% SPY equivalent +11.8%
WHERE YOU ARE NOW
Allocation
NVDA is 31.5% of this account. The five largest positions represent 100.0%.
31%NVDA WEIGHT
- NVDA31.5%
- AAPL22.2%
- MSFT18.9%
- AMZN15.7%
- V11.8%
YOUR REVIEW, IN BRIEF
Good instincts.
One habit is holding you back.
Holding patience leads at 100; dca discipline is the clearest opportunity at 46.
100
YOUR EDGE · Holding patience
You give positions time to work.
500 observed days on average across rated executions.
46
WATCH NEXT · DCA discipline
Most positions begin in one shot.
1.2 entries per purchased ticker on average.