Demo Mode — Showing sample portfolio data
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$111,456
$42,256 (+61.06%) all time
Annualized Return
+35.74%
Daily P&L
+0.34%
$379
Volatility
43.9%
Annualized
Sharpe Ratio
0.86
Max Drawdown
-55.60%
Portfolio Beta
0.70
vs S&P 500
Portfolio Value
vs. S&P 500 Benchmark
Portfolio
Benchmark
Asset Allocation
By asset class
Stocks
29.8%Funds / ETFs
22.4%Crypto
47.8%Top Performers
SOL
+296.70%
BTC
+114.10%
ETH
+90.00%
MSFT
+48.30%
GOOGL
+40.40%