Net Worth
$49,873
Total Return
-50.13%
-$50,127
Peak Value
$134,651
Jul 1, 2025
Max Drawdown
-84.43%
-$113,692
Performance Over Time
Current Holdings
| Symbol | Shares | % Portfolio | Price | Value | Gain/Loss |
|---|---|---|---|---|---|
CMGBUY | 3,999 | 100% | $37 -0.11% | $147,963 | -$50,287 -25.37% |
Portfolio Allocation
CMG100%
Performance Metrics
Win Rate30.4%
Volatility (σ)6.00%
Days at #116
Best Day$9,198
Worst Day-$28,913
Streaks
Longest Win Streak5 days
Longest Lose Streak7 days
Current Streak3 losses
Transaction History
Filter:1 transactions
| Date | Symbol | Type | Shares | Price | Total |
|---|---|---|---|---|---|
| May 5, 2025 | CMG | Buy | 3,999 | $49.58 | $198,270 |