Overview
Account Balance / Goal
$45,231.89 / $50,000.00
+5% to your goal this month!
Profitable Trades
67%
Gotti is cooking this week!
34/50 trades were profitable!
Account Growth
+ $10,000.00
Made from thin air! You can buy a car with that!
Risk
12.0%
Based on standard deviation! You are safe!
Analytics
Monthly Realised PnL
January - July 2024
Account is trending 24.19% since January
Showing account summary for the past 7 months
Today
12,584 steps
Over the past 7 days, you have walked 53,305 steps.
You need 12,584 more steps to reach your goal.
Recent Activity
Recent Positions
Recent positions from Gotti
Apple Inc.
+$1,999.00
Amazon.com Inc.
-$1,999.00
Alphabet Inc.
+$100.00
Microsoft Corporation
-$199.00
Portofolio
Portfolio Growth
Showing total ticker for the last 6 months
Your portofolio is
outperforming
S&P 500 by 19.00%Portofolio stock Coverage
January - June 2024
Portofolio contains a total of 16 stocks
To see the full report
Portfolio Growth
Showing total ticker for the last 6 months
| Metric | My Portfolio | S&P 500 |
|---|---|---|
| Start Balance | $10000.00 | $10000.00 |
| End Balance | $12200.00 | $12086.00 |
| Annualized Return (CAGR) | 22.00% | 20.86% |
| Sharpe Ratio | 1.2 | 1.1 |
| Max Drawdown | 5% | 6% |
| Volatility | 10% | 11% |