Portfolio Performance
Asset Allocation (Detailed)
Market Intelligence
Volatile BullishSystem Health
Live Signals (Real-time)
Top Performers
Performance Metrics
Market Overview
Recent Activity
Portfolio Performance Comparison
Real-time performance metrics across active portfolios
| Rank | Portfolio | Type | Net Value | Total Return | YTD Return | Sharpe | Max DD | Win Rate | Period | Last Update |
|---|---|---|---|---|---|---|---|---|---|---|
| #1 |
Momentum-based
|
Momentum | $2.45M | +12.4% | +8.2% | 1.85 | -5.2% | 62.5% | Weekly | 2h ago |
| #2 |
Mean reversion
|
Mean Rev | $1.82M | +9.8% | +6.5% | 1.62 | -6.8% | 58.3% | Monthly | 5h ago |
| #3 |
Multi-factor
|
Factor | $3.12M | +8.2% | +5.8% | 1.45 | -7.5% | 55.2% | Quarterly | 1d ago |
| #4 |
Machine learning
|
ML/AI | $1.56M | +6.5% | +4.2% | 1.28 | -8.1% | 52.1% | Daily | 30m ago |
| #5 |
Value investing
|
Value | $2.18M | +5.1% | +3.8% | 1.15 | -9.2% | 48.5% | Monthly | 1d ago |
| #6 |
Macro
|
Macro | $5.20M | +4.8% | +3.5% | 1.10 | -6.5% | 45.0% | Monthly | 2d ago |
| #7 |
Relative Value
|
Rel Val | $1.15M | +4.5% | +3.1% | 1.95 | -2.1% | 68.0% | Daily | 4h ago |
| #8 |
Event
|
Event | $3.40M | +4.2% | +2.9% | 1.05 | -10.5% | 50.0% | Monthly | 3d ago |
| #9 |
Equity
|
Equity | $4.10M | +3.8% | +2.5% | 1.20 | -8.0% | 53.0% | Weekly | 6h ago |
| #10 |
Asset Alloc
|
Alloc | $6.50M | +3.5% | +2.1% | 1.50 | -4.0% | 56.0% | Quarterly | 1w ago |
Daily Returns Heatmap (Last 30 Days)
Visualizing portfolio performance intensity
Daily Market Insights
Key metrics and trends shaping today's trading session.
Market Sentiment
Bullish momentum persists as VIX drops below 15. Institutional flows suggest accumulation in technology and industrial sectors.
Factor Rotation
Value factors are outperforming Growth this week. Quality and Low Volatility show renewed strength amidst earnings season.
Macro Focus
Yield curve inversion narrows. upcoming CPI data expected to confirm disinflationary trend, supporting rate cut expectations.
Latest Research
New methodologies and academic insights.
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Smart Beta Analysis
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