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Portfolio Summary
Total Value
$100,000
Cash
$100,000
Positions Value
$0
Total P&L
$0
Total Return
+0.00%
Positions
0
Portfolio is 100% Cash
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Sector Allocation
Risk:High Concentration
Cash
100.0%
Market Overview
equity
SPY
S&P 500 ETF
$580.00
▲ 0.87%
equity
QQQ
Nasdaq 100 ETF
$490.00
▲ 1.24%
equity
NVDA
NVIDIA Corporation
$135.00
▲ 3.05%
equity
AAPL
Apple Inc.
$228.00
▼ 0.44%
equity
MSFT
Microsoft Corporation
$415.00
▲ 0.48%
equity
EFA
iShares MSCI EAFE ETF
$85.00
▲ 1.19%
equity
EEM
iShares MSCI Emerging Markets ETF
$43.00
▲ 2.38%
bond
BND
Vanguard Total Bond Market ETF
$73.00
▲ 0.00%
bond
TLT
iShares 20+ Year Treasury Bond ETF
$92.00
▲ 0.00%
commodity
GLD
SPDR Gold Shares
$305.00
▲ 0.33%
commodity
USO
United States Oil Fund
$72.00
▲ 1.41%
real estate
VNQ
Vanguard Real Estate ETF
$88.00
▲ 1.15%
crypto
BTC
Bitcoin
$95,000
▼ 3.06%
crypto
ETH
Ethereum
$1,800
▼ 2.70%
cash
CASH
Cash (USD)
$1.00
▲ 0.00%
Trade Log (0 trades)
No trades executed yet
Benchmark Comparison
| Name | 12-Mo Return | vs SPY |
|---|---|---|
| AI Portfolio(you) | +0.0% | -7.0% |
| S&P 500 ETF (SPY) | +7.0% | -7.0% |
| Nasdaq 100 ETF (QQQ) | +6.1% | -6.1% |
| Total Bond Market ETF (BND) | +3.5% | -3.5% |
| Gold (GLD) | +15.1% | -15.1% |