Redwood CapitalManagement
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Welcome back, Mr. Hartwell.

Account · RC-2008-3419 · Managed Portfolio

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Account Balance
$8,412,308.42
+$48,210 today
YTD Return
+14.62%
vs S&P +9.84%
Unrealized P/L
+$1,284,920
+18.04%
Cash Available
$412,308
Settled

Portfolio Performance

Trailing 12 months · Net of fees

MayJulSepNovJanMarToday

Allocation

Asset class breakdown

Equities52%
Fixed Income22%
Commodities12%
Digital Assets9%
Cash5%

Top Holdings

SymbolQtyPrice24hWeight
AAPL
Apple Inc.
850$187.42+1.24%18.4%
MSFT
Microsoft Corp.
420$418.3+0.92%14.1%
GOOGL
Alphabet Inc.
510$172.55+0.61%12.8%
BTC
Bitcoin
1.85$68,420+1.84%9.2%
GLD
SPDR Gold Trust
320$215.4+0.34%6.7%

Recent Trades

  • Buy NVDA
    Apr 28 · Qty 120
    $905.18
  • Sell EUR/USD
    Apr 27 · Qty 250,000
    $1.082
  • Buy GLD
    Apr 26 · Qty 80
    $215.1
  • Buy BTC
    Apr 25 · Qty 0.42
    $67,200