mktrades
Demo data · simulated portfolio · not financial advice

Holdings

8 of 8 positions · $184.3K · select a row for detail

TSLA

EQUITY

Tesla · Auto

Close
VALUE
$8,640
QUANTITY
18
WEIGHT
4.7%
SCORE
52 · C

Performance

24H
+3.20%
7D
-4.10%
30D
-11.80%

Score breakdown

  • Diversification48 D
  • Risk41 D
  • Liquidity95 A
  • Conviction52 C

Flags (1)

  • WARNINGDrawdown

    Down 11.8% against its 30-day high, past the 8% threshold you set.