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Perceived Value Equity Portfolio

Manually Tracked
Tracking: 2 Updated: 1 minute ago
After Hours Pro
-15.1%
Gain -2.46%
Monthly
-2.07%
Yearly
-15.1%
Drawdown
39.75%
$85.07K
Equity
Holdings
$35,070
Cash
$50,000
Investment
$50,000
-$15.1K
Profit -$2.14K
Realized
-$170
Unrealized
-$14,930
Dividends
$0
$50K
Cash
Deposits
$100,000
Withdrawals
$0

Goals

Avg. 0% completed goals

Chart

Combination chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.

Chart

Chart with 166 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.

Chart

Combination chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.

Chart

Chart with 163 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.
Today
Compared To Yesterday
Gain
-2.46%
Profit
-$2.14K
Win %
0%
This Week
Compared To Last Week
Gain
-16.5%
Profit
-$15.57K
Win %
0%
This Month
Compared to last month
Gain
-15.87%
Profit
-$14.88K
Win %
0%
This Year
Compared to last year
Gain
-4.4%
Profit
-$3.9K
Win %
0%

Chart

Pie chart with 1 slice.
End of interactive chart.
Super Micro Computer Inc logo
SMCI Super Micro Computer Inc
+2.36%
+$810
No Data

Events

New
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No planned dividends
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Dividends

New
  • 2025

Chart

Empty chart
No Data
End of interactive chart.

Dividend Analysis

New
Loading...
No Data
Timeline
Chart
Mode
Target
Growth Rate
Yearly
Starting Equity
$

Chart

Line chart with 15 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.
Trades
1
Longs Won
0/1 0%
Profit Factor
-
Profitability
Shorts Won
0/0 0%
Standard Deviation
$0
Average Win
$0
Best Trade
-
Sharpe Ratio
0
Average Loss
-$14.93K
Worst Trade
(Mar 31) -$16.45K
Z-Score
0 (0%)
Commissions
$0
Avg. Trade Length
7m 4w
Expectancy
-$15.1K
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 6 5 5 4 3 3 2 2 1 1
Hover over the desired column for a detailed explanation.

Duration (Growth)

Scatter chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from 238 to 238.
The chart has 1 Y axis displaying values. Data ranges from -15.1 to -15.1.
End of interactive chart.

Returns

Overall, Monthly
  • 2025
  • 2024

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.723 to 33.722.
End of interactive chart.
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV
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