Greenlea Lane Capital Management, LLC 13F holdings and portfolio analysis

已就緒Greenlea Lane Capital Management, LLC · Josh Tarasoff

登錄後可基於當前選中的策略克隆一個新分支，繼續在新分支裏調整參數與權重。

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Baseline

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Baselinetested
策略問答參考2 條參考問答

基於這隻基金最新一期數據預生成的問答，可直接作為對話上下文使用。

strategystatic-generator
What does the Baseline session show?

Baseline is a materialized default session with annualized return 11.38%, Sharpe 0.67, and max drawdown -40.49%. Its current top holdings are AMZN, BRK.A, MKL, GOOGL, TRUP.

↳Compare Baseline with Baseline on return, Sharpe, max drawdown, turnover, and current holdings.
holdingsstatic-generator
Which holdings drive the Baseline view?

The current top names for Baseline are AMZN, BRK.A, MKL, GOOGL, TRUP. Use the right panel to inspect weights, sector exposure, and the largest weight differences versus the original fund.

↳Explain why the selected holdings entered Baseline and which original holdings were reduced.
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可參考左欄策略與右欄數據。