Overview
Total P&L
+$18,420
All time
Win Rate
62%
Last 90 days
Total Trades
148
Imported
Avg Hold
12.4d
Per position
Score
Green (75/100)
75
/ 100
Portfolio Health
Based on your imported trade history
Performance85
Risk Management72
Diversification64
Discipline78
Suggestions
Reduce tech concentration
NVDA + AAPL + MSFT make up 41% of your portfolio. Consider trimming winners or adding sector balance.
Add fixed-income exposure
Your portfolio has 0% bonds. A 10–15% allocation could reduce drawdowns in volatile markets.
Tighten loss discipline
Your average loss is 2.1× your average win. Setting stop-losses at −8% could improve your score.
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