Dashboard

Portfolio Value
$147,832.42
+$2,341.28 (1.61%) today
Day P&L +$1,204.50
Positions 12
Win Rate 73%
Active Alerts 3
Portfolio Performance
155K 145K 135K 125K Sep 26 Aug 26
+12.4%
$18,294
Total Returns (30d)
+3.2%
1.42
Avg. Sharpe Ratio
-2
8
Watchlist Items
+1
3
Active Alerts
Watchlist
Asset Price Change Volume Chart
A
Apple
AAPL · NASDAQ
$189.43 +2.4% 34.2M
M
Microsoft
MSFT · NASDAQ
$412.88 +1.1% 18.7M
N
NVIDIA
NVDA · NASDAQ
$121.88 −0.3% 312.4M
G
Alphabet
GOOGL · NASDAQ
$141.26 −0.8% 22.1M
M
Meta
META · NASDAQ
$502.30 +0.5% 15.3M
Sector Performance
XLK +8.2%
XLF +3.1%
XLY +2.8%
XLI +2.4%
XLV +1.5%
XLP +0.3%
XLU −0.2%
XLB −0.6%
XLE −1.8%
XLR −3.4%
Recent Alerts
NVDA below 200-day MA
Price crossed below key support level
14:27
Sector rotation detected
Tech → Energy shift signal
13:45
AAPL insider buy detected
CEO purchased 5,000 shares
11:20
MSFT earnings approaching
Q4 report in 3 days
09:00