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Total Return
+₱184,500
▲ +16.8% all time
Win Rate
72.4%
▲ Above average
Avg Hold Time
18.4 days
Per position
Sharpe Ratio
1.84
▲ Risk-adjusted
Cumulative P&L
Net profit over time
Trading Volume
Daily shares traded
Sector Allocation
Portfolio distribution
PSE Sector Heatmap
Today's performance
PSEi ▲ 1.24%
🤖 AI Portfolio Score
UniCapital Intelligence
BETA
78
Good
Trading Activity
Days active in May 2026