Perceived Value Equity Portfolio
Manually Tracked
-19.89%
Gain -1.89%
Monthly
-1.35%
Yearly
-15%
Drawdown
39.75%
$80,115
Equity
Holdings
$30,115
Cash
$50,000
Investment
$50,000
-$19,885
Profit -$1,545
Realized
$0
Unrealized
-$19,885
Dividends
$0
$50,000
Cash
Deposits
$100,000
Withdrawals
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.89%
Profit
-$1,545
Win %
0%
This Week
Compared To Last Week
Gain
-2.69%
Profit
-$2,215
Win %
0%
This Month
Compared to last month
Gain
-4.45%
Profit
-$3,735
Win %
0%
This Year
Compared to last year
Gain
-0.45%
Profit
-$365
Win %
0%
No Data
SMCI Super Micro Computer, Inc.
-4.88%
-$1,545 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1 | Longs Won 0/1 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $0 | Best Trade - | Sharpe Ratio 0 |
| Average Loss -$19,885 | Worst Trade (Dec 17) -$19,885 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 6d | Expectancy -$19,885 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
