Market Cap
$2.4B
+2.1%
24h Volume
$45.2M
+12.3%
Active Traders
12,847
+156
Avg Volatility
3.2%
-0.5%
Top Performer
Victor W.
+8.2%
Biggest Mover
Chet H.
+12.4%

Portfolio Performance

Portfolio Value
$12,458.32
+$623.12 (5.2%)
Total Return
+24.6%
+2.1% vs Market
Sharpe Ratio
1.34
Risk-Adjusted
Max Drawdown
-8.2%
Peak to Trough
Win Rate
68%
Profitable Trades

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Risk Management

72
Risk Score
MODERATE
Diversification
0.65
Concentration
0.35

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Market Sentiment

IMPROVING
67
Sentiment

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