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Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Recent trades are temporarily unavailable.
Trades Analyzed
0
Avg Trade Return
—
Avg Trade Alpha
—
Win Rate
—
Avg Holding Days
—
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
-0.8%
CAGR
-0.8%
Alpha
-28.5%
S&P Return
27.7%
Max Drawdown
31.8%
Sharpe
0.17
Win Rate
46.9%
Simulated Trades
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Active Tickers
22
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.