Daily Paper Portfolio Full Report – Sector – Healthcare, Less than 1B
Welcome to your detailed Daily Paper Portfolio Report for Sector – Healthcare, Less than 1B,
updated as of September 27,2025 at 11:40 PM CDT. This report provides a comprehensive overview
of your portfolio’s performance, holdings, diversification, and recent adjustments.
Key Performance Metrics
Cumulative P/L: 58.80%
Max Drawdown: -27.26%
P/L Day: 1.81%
P/L 7D: -0.29%
P/L 1M: 9.08%
P/L 3M: -15.73%
P/L 6M: null
P/L 1Y: 58.80%
S&P500 1Y: 16.49%
Overall Ranking: #10 (Total P/L%)
3 Month Ranking: #99 (past 3M)
Performance Over Time
P/L: 58.80% |
S&P500: 16.49% | MDD: -27.26%
S&P500: 16.49% | MDD: -27.26%
P/L: -0.29% |
S&P500: -0.75%
S&P500: -0.75%
P/L: 9.08% |
S&P500: 2.18%
S&P500: 2.18%
P/L: -15.73% |
S&P500: 6.93%
S&P500: 6.93%
P/L: 55.47% |
S&P500: 18.09%
S&P500: 18.09%
P/L: 58.80% |
S&P500: 16.49%
S&P500: 16.49%
Current Holdings
| Stock Ticker | Price | Current Weight | Target Weight |
|---|---|---|---|
| #N/A | $0.00 | 0.00% | 0.00% |
Revenue Contribution
| Category | Contribution | Days |
|---|---|---|
| NAGE | 29.03% | 64 |
| SIGA | -2.73% | 35 |
| PDEX | 18.60% | 22 |
| TCMD | -2.71% | 22 |
| RIGL | 4.98% | 10 |
| HSTM | 0.10% | 10 |
| VMD | -0.31% | 6 |
| IRMD | -0.50% | 6 |
| INFU | -3.61% | 6 |
| ELMD | -1.73% | 5 |
Diversification
Sector Diversification
| Sector | Weight |
|---|---|
| Healthcare | 100.00% |
Industry Diversification
| Industry | Weight |
|---|---|
| Drug Manufacturers – Specialty & Generic | 100.00% |
Portfolio Adjustments
Adjustments for 2025-09-26
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| SIGA | $8.83 | 100.00% | 100.00% | $8.99 | 1.81% | 1.81% |
Adjustments for 2025-09-25
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| SIGA | $8.94 | 100.00% | 100.00% | $8.83 | -1.23% | -1.23% |
Adjustments for 2025-09-24
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| SIGA | $9.11 | 100.00% | 100.00% | $8.94 | -1.87% | -1.87% |
Adjustments for 2025-09-23
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| SIGA | $9.02 | 100.00% | 100.00% | $9.11 | 1.00% | 1.00% |
Adjustments for 2025-09-22
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| SIGA | $8.91 | 100.00% | 100.00% | $9.02 | 1.23% | 1.23% |
Adjustments for 2025-09-19
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| SIGA | $8.81 | 100.00% | 100.00% | $8.91 | 1.14% | 1.14% |
Adjustments for 2025-09-18
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| SIGA | $8.77 | 100.00% | 100.00% | $8.81 | 0.46% | 0.46% |
Adjustments for 2025-09-17
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| SIGA | $9.04 | 100.00% | 100.00% | $8.77 | -2.99% | -2.99% |
Adjustments for 2025-09-16
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| SIGA | $9.06 | 100.00% | 100.00% | $9.04 | -0.22% | -0.22% |
Adjustments for 2025-09-15
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| SIGA | $8.96 | 100.00% | 100.00% | $9.06 | 1.12% | 1.12% |
Adjustments for 2025-09-12
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| SIGA | $8.77 | 100.00% | 100.00% | $8.96 | 2.17% | 2.17% |
*Disclaimer:* This is a paper trading account and does not represent real financial advice or actual investment performance.
Data sourced from internal models and updated automatically as of September 27,2025 at 11:40 PM CDT.