Jun 16Since Jun 16 · tracked?
+0.0%+0.00%1D
+0.0%+0.00%1M
+0.0%+0.00%YTD
—P/E
···
Holdings
0
Over this period · Portfolio vs
S&P 500(−0.8 pts behind)
Chart populates over time
We just started tracking this portfolio. The line will fill in as the next 5-minute snapshot fires (or tonight after the US market close, whichever comes first).
Tracking since Jun 16, 2026
Range+0.00%
0 positions
Performance
Reconstructing the story…
Holdings
Moves
Reading the ledger…
Income & events
Checking earnings, dividend and split calendars…
Valuations
Pulling fundamentals for each holding…
Discussion
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Return attribution · YTD
No qualifying trades in this YTD window yet — once a few sessions complete this rail will populate.
Recent trends · Trailing 1 year
No position changes in the last year — this book has held steady.
Daily returns
Daily returns · trailing 12 months
−0.5%+0.5%
Composition
Trading stats
Win rate
—
Realized P&L
+$0.00
Best trade
—
Worst trade
—
Avg win
—
Avg loss
—
Max drawdown
0%
Sharpe
—
Risk-adjusted return
Sortino
—
Downside-only deviation
Calmar
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Return ÷ |max drawdown|
Total trades