Portfolio Overview

Generated: 2025-12-19 22:59
$487.3K
+0.1% ($408.81)

Portfolio Summary

Total Value
$487.3K
Cost Basis
$486.9K
Total P&L
$408.81
P&L %
+0.1%
Positions
15
Portfolio Beta
1.54
Above Market

Sector Analysis

Full Report →

Sorted by 1-Month Return

NameSymbolToday5D1M
Financial Services XLF -0.16% -0.60% +6.17%
Industrials XLI +0.65% -2.03% +3.12%
Consumer Staples XLP -0.58% +0.49% +2.71%
Consumer Discr. XLY +1.51% +1.80% +2.18%
Basic Materials XLB -0.04% +0.11% +2.11%
Healthcare XLV +0.08% +0.21% +0.87%
Utilities XLU +0.98% +0.33% -0.28%
Technology XLK +1.54% -4.35% -3.45%
Energy XLE -1.45% -3.98% -3.90%

Sorted by YTD Return

NameSymbolToday5D1MYTD
Industrials XLI +0.65% -2.03% +3.12% +21.70%
Financial Services XLF -0.16% -0.60% +6.17% +15.67%
Healthcare XLV +0.08% +0.21% +0.87% +11.09%
Consumer Discr. XLY +1.51% +1.80% +2.18% +2.18%
Basic Materials XLB -0.04% +0.11% +2.11% +2.11%
Utilities XLU +0.98% +0.33% -0.28% -0.28%
Consumer Staples XLP -0.58% +0.49% +2.71% -3.10%
Technology XLK +1.54% -4.35% -3.45% -3.45%
Energy XLE -1.45% -3.98% -3.90% -3.90%

Sector RRG (Weekly)

Leading
XLY Consumer Discr. GREEN
XLF Financial Services GREEN
XLV Healthcare YELLOW
Weakening
No sectors
Lagging
XLK Technology RED
XLRE Real Estate YELLOW
XLU Utilities RED
Improving
XLE Energy YELLOW
XLC Communication Svcs GREEN
XLI Industrials GREEN
XLP Consumer Staples GREEN
XLB Basic Materials GREEN

Holdings

Ticker Shares Price P&L % P&L $ % NAV Beta LR Score TI Score Risk Action
HPE 1,000 $23.92 +8.8% $1.9K 7.7% 1.35 7.0 0.0 CLEAR N/A
PLTR 200 $185.69 +8.1% $2.8K 11.9% 1.50 7.0 0.0 CLEAR N/A
CMC 500 $69.62 +4.1% $1.4K 11.1% 1.49 13.0 0.0 CLEAR N/A
APP 30 $694.37 +4.0% $804.59 6.7% 2.51 11.0 0.0 CLEAR N/A
MGCG6 4 $4,364.50 +2.1% $3.7K 0.0% N/A 0.0 0.0 UNKNOWN N/A
COHR 30 $175.71 +0.5% $26.90 1.7% 1.86 12.0 0.0 CLEAR N/A
TIGO 100 $53.12 +0.2% $9.00 1.7% 0.92 13.0 0.0 CLEAR N/A
PDLB 300 $17.29 -0.8% $-43.50 1.7% 0.56 15.0 0.0 CLEAR N/A
MT 500 $45.00 -2.5% $-579.02 7.2% 1.68 14.0 0.0 CLEAR N/A
MU 100 $248.55 -2.6% $-673.80 8.0% 1.55 12.0 0.0 CLEAR N/A
INDV 1,000 $35.54 -3.6% $-1.3K 11.4% 1.11 15.0 0.0 CLEAR N/A
VIAV 2,000 $17.40 -4.9% $-1.8K 11.1% 0.96 13.0 0.0 CLEAR N/A
ASX 2,000 $14.87 -7.6% $-2.5K 9.5% 1.01 11.0 0.0 CLEAR N/A
OWLT 1,900 $13.23 -8.1% $-2.2K 8.0% 1.74 13.0 0.0 CLEAR N/A
HUT 200 $38.59 -12.7% $-1.1K 2.5% 6.21 6.0 0.0 CLEAR N/A