#mytradingoperation
Today's trading performance shows a minor loss of \$0.01, reflecting a -0.56% drop in PNL. Over the past 30 days, the portfolio has experienced a larger setback, with a total loss of \$2.91, translating to a -55.36% decline. Despite the downturn, asset distribution remains diversified: SOLV makes up the largest share at 37.97%, followed by Others at 33.98%, and BANANAS31 holding 28.05%. This allocation suggests a strategy focused on mid-risk diversification. The short-term dip highlights market volatility, but the portfolio’s spread indicates a long-term approach that may help buffer against sharp declines. Monitoring and adjusting allocations could improve future results.