Portfolio Dashboard

Sep 01, 2026

Portfolio Value

$100,354

Gain / Loss

30.44%

Portfolio Beta

0.52

Urgent Actions

SELL

Portfolio Assets
Symbol Qty Close Value Cost Basis Gain $ Gain % Port. % Beta Risk Account Action
GOOGL
12 $339.35 $3,923 $1,210 +$2,713 +224.15% 3.9% 1.24 0.05 Roth IRA Hold
AXP
7 $330.17 $2,152 $691 +$1,461 +211.54% 2.1% 1.05 0.02 Traditional IRA Hold
GLD
30 $408.42 $12,286 $4,897 +$7,389 +150.89% 12.2% 0.36 0.04 Brokerage Hold
META
3 $572.34 $1,682 $748 +$934 +124.84% 1.7% 1.24 0.02 Rollover IRA SELL
KO
94 $88.67 $8,334 $4,233 +$4,101 +96.87% 8.3% 0.34 0.03 Roth 401(k) Hold
COST
3 $943.89 $2,820 $1,435 +$1,385 +96.55% 2.8% 0.86 0.02 Roth 401(k) Hold
BRK-B
7 $504.03 $3,565 $1,932 +$1,633 +84.49% 3.6% 0.61 0.02 Roth IRA Hold
AAPL
10 $316.85 $3,274 $2,207 +$1,067 +48.35% 3.3% 1.09 0.04 401(k) Hold
NVR
0 $6,315.23 $2,152 $1,485 +$667 +44.91% 2.1% 0.91 0.02 Roth 401(k) SELL
AMZN
9 $259.77 $2,346 $1,684 +$662 +39.29% 2.3% 1.45 0.03 Roth 401(k) Hold
IXUS
59 $97.42 $5,781 $4,372 +$1,409 +32.22% 5.8% 0.93 0.05 Brokerage Hold
WRB
92 $67.56 $6,213 $4,867 +$1,346 +27.66% 6.2% 0.29 0.02 Rollover IRA Hold
BTC-USD
0 $78,505.48 $785 $669 +$116 +17.30% 0.8% 0.98 0.01 Crypto Wallet SELL
DIS
15 $107.55 $1,617 $1,391 +$226 +16.26% 1.6% 1.40 0.02 Traditional IRA Hold
SBUX
33 $106.25 $3,471 $3,036 +$436 +14.36% 3.5% 0.97 0.03 HSA Hold
MSFT
5 $507.29 $2,706 $2,621 +$86 +3.27% 2.7% 1.10 0.03 401(k) Hold
HSY
57 $176.21 $10,074 $9,830 +$244 +2.48% 10.0% 0.10 0.01 401(k) Hold
SGOV
199 $100.69 $20,022 $20,008 +$14 +0.07% 20.0% 0.00 0.00 Brokerage Sell
MCD
18 $263.54 $4,651 $5,397 -$746 -13.82% 4.6% 0.42 0.02 HSA Hold
CMG
66 $38.03 $2,499 $4,223 -$1,724 -40.83% 2.5% 0.94 0.02 401(k) SELL
GOOGL
Hold
$3,923 +$2,713 (+224.15%)
AXP
Hold
$2,152 +$1,461 (+211.54%)
GLD
Hold
$12,286 +$7,389 (+150.89%)
META
SELL
$1,682 +$934 (+124.84%)
KO
Hold
$8,334 +$4,101 (+96.87%)
COST
Hold
$2,820 +$1,385 (+96.55%)
BRK-B
Hold
$3,565 +$1,633 (+84.49%)
AAPL
Hold
$3,274 +$1,067 (+48.35%)
NVR
SELL
$2,152 +$667 (+44.91%)
AMZN
Hold
$2,346 +$662 (+39.29%)
IXUS
Hold
$5,781 +$1,409 (+32.22%)
WRB
Hold
$6,213 +$1,346 (+27.66%)
BTC-USD
SELL
$785 +$116 (+17.30%)
DIS
Hold
$1,617 +$226 (+16.26%)
SBUX
Hold
$3,471 +$436 (+14.36%)
MSFT
Hold
$2,706 +$86 (+3.27%)
HSY
Hold
$10,074 +$244 (+2.48%)
SGOV
Sell
$20,022 +$14 (+0.07%)
MCD
Hold
$4,651 -$746 (-13.82%)
CMG
SELL
$2,499 -$1,724 (-40.83%)
Asset Details


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SYMBOL

Current Value

$0

Gain / Loss

$0 (0.00%)

  • Current Price: $0.00
  • Date & Time: N/A
  • Keltner Signal: N/A
  • Purchase Date:
  • Purchase Price:
  • Quantity:
  • Commission:
  • Stop Loss Type: N/A
  • Stop Loss (%):
  • Value at Stop: $0
  • Asset Class:
  • Sector:
  • Beta: 0.00
  • Reference:
  • Account:
  • Option Contract:
  • Recommended Action: Hold
Portfolio Performance

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Portfolio Allocation