Portfolio Overview

$2,847,392 Total Portfolio Value

+18.42% YTD Return

1.23 Sharpe Ratio

0.87 Beta

1-Day Return

+$8,234

+0.29% ↑

1-Week Return

+$42,671

+1.52% ↑

1-Month Return

+$127,483

+4.68% ↑

3-Month Return

+$289,562

+11.33% ↑

Alpha (Annualized)

4.72%

Outperforming

Portfolio Volatility

14.83%

Medium Risk

Max Drawdown

-8.47%

Since Peak

Information Ratio

1.58

Above Average

Performance Analytics

Portfolio Value Over Time

Risk-Return Scatter Analysis

Sortino Ratio

1.89

Excellent

Treynor Ratio

0.164

Strong

Calmar Ratio

2.17

Superior

Omega Ratio

1.43

Above Average

Risk Metrics & Analysis

Value at Risk (VaR) Distribution

VaR (95% Confidence)

$47,821

1-Day Risk

CVaR (Expected Shortfall)

$68,492

Tail Risk

Correlation to S&P 500

0.76

Moderate

Tracking Error

6.23%

Active Management

Downside Deviation

9.74%

Controlled

Up Capture Ratio

112.3%

Strong

Down Capture Ratio

87.6%

Protected

Jensen's Alpha

5.14%

Outperforming

Portfolio Holdings & Allocation

Asset Allocation

Symbol	Company	Shares	Value	% Portfolio	Day Change	Total Return	Risk Rating
AAPL	Apple Inc.	2,340	$427,320	15.01%	+1.24%	+22.18%	Low
MSFT	Microsoft Corp.	1,580	$398,760	14.00%	+0.87%	+19.43%	Low
NVDA	NVIDIA Corp.	870	$341,190	11.98%	+2.45%	+47.82%	Medium
GOOGL	Alphabet Inc.	2,010	$312,550	10.98%	-0.32%	+15.67%	Low
AMZN	Amazon.com Inc.	1,450	$284,740	10.00%	+1.56%	+28.91%	Medium
TSLA	Tesla Inc.	920	$256,760	9.02%	+3.12%	+52.34%	High
META	Meta Platforms	680	$227,120	7.98%	+0.94%	+38.76%	Medium
JPM	JPMorgan Chase	1,230	$199,452	7.01%	-0.18%	+12.43%	Low
V	Visa Inc.	750	$171,000	6.01%	+0.67%	+16.89%	Low
DIS	Walt Disney Co.	2,180	$228,500	8.01%	+1.23%	+24.56%	Medium

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