Daily Paper Portfolio Full Report – Sector – Communication Services, Less than 1B: EQ
Welcome to your detailed Daily Paper Portfolio Report for Sector – Communication Services, Less than 1B: EQ,
updated as of September 27,2025 at 09:55 PM CDT. This report provides a comprehensive overview
of your portfolio’s performance, holdings, diversification, and recent adjustments.
Key Performance Metrics
Performance Over Time
S&P500: -17.30% | MDD: -28.17%
S&P500: N/A
S&P500: N/A
S&P500: N/A
S&P500: -1.57%
S&P500: -17.30%
Current Holdings
| Stock Ticker | Price | Current Weight | Target Weight |
|---|---|---|---|
| #N/A | $0.00 | 0.00% | 0.00% |
Revenue Contribution
| Category | Contribution | Days |
|---|---|---|
| SSP | -2.60% | 7 |
| CXDO | -6.46% | 7 |
| SNAL | -13.54% | 7 |
| GOGO | -1.36% | 2 |
Diversification
Sector Diversification
No data available for this table.
Industry Diversification
No data available for this table.
Portfolio Adjustments
Adjustments for 2025-04-08
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| SSP | $2.35 | 50.00% | 50.00% | $2.39 | 1.70% | 0.85% |
| GOGO | $7.34 | 50.00% | 50.00% | $7.14 | -2.72% | -1.36% |
| EVER | $21.74 | 0.00% | 0.00% | $22.60 | 3.96% | 0.00% |
Adjustments for 2025-04-07
| Stock Ticker | LAST Price | LAST DIST | NEW DIST | NEW Price | % CHANGE | % P/L |
|---|---|---|---|---|---|---|
| SSP | $3.01 | 50.00% | 50.00% | $2.35 | -21.93% | -10.96% |
| GOGO | $0.00 | 0.00% | 50.00% | $7.34 | 0.00% | 0.00% |
| EVER | $27.88 | 50.00% | 0.00% | $21.74 | -22.02% | -11.01% |
*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 09:55 PM CDT.