Portfolio Dashboard
Analysis Date
Apr 17, 2026
Total Portfolio Value
$99,899
Overall Gain / Loss
29.85%
Portfolio Beta (Risk)
0.52
Urgent Actions
SELL
Portfolio Allocation
Portfolio Assets
| Symbol | Qty | Close | Value | Cost Basis | Gain $ | Gain % | Port. % | Beta | Risk | Account | Action | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL |
12 | $336.02 | $3,884 | $1,210 | +$2,674 | +220.97% | 3.9% | 1.13 | 0.04 | Roth IRA | Hold | |
AXP |
7 | $325.76 | $2,123 | $691 | +$1,432 | +207.38% | 2.1% | 1.13 | 0.02 | Traditional IRA | Hold | |
GLD |
30 | $440.08 | $13,239 | $4,897 | +$8,342 | +170.34% | 13.3% | 0.19 | 0.03 | Brokerage | Hold | |
META |
3 | $676.87 | $1,989 | $748 | +$1,241 | +165.90% | 2.0% | 1.31 | 0.03 | Rollover IRA | Hold | |
COST |
3 | $987.21 | $2,950 | $1,435 | +$1,515 | +105.57% | 3.0% | 0.98 | 0.03 | Roth 401(k) | Hold | |
BRK-B |
7 | $475.12 | $3,360 | $1,932 | +$1,428 | +73.91% | 3.4% | 0.70 | 0.02 | Roth IRA | Hold | |
KO |
94 | $75.18 | $7,066 | $4,233 | +$2,833 | +66.92% | 7.1% | 0.36 | 0.03 | Roth 401(k) | Hold | |
NVR |
0 | $6,703.59 | $2,284 | $1,485 | +$799 | +53.82% | 2.3% | 1.07 | 0.02 | Roth 401(k) | SELL | |
AMZN |
9 | $249.70 | $2,255 | $1,684 | +$571 | +33.89% | 2.3% | 1.38 | 0.03 | Roth 401(k) | Hold | |
IXUS |
59 | $92.89 | $5,512 | $4,372 | +$1,140 | +26.07% | 5.5% | 0.95 | 0.05 | Brokerage | Hold | |
WRB |
92 | $66.27 | $6,095 | $4,867 | +$1,228 | +25.23% | 6.1% | 0.37 | 0.02 | Rollover IRA | Hold | |
AAPL |
10 | $263.40 | $2,722 | $2,207 | +$515 | +23.33% | 2.7% | 1.11 | 0.03 | 401(k) | Hold | |
DIS |
15 | $103.90 | $1,562 | $1,391 | +$171 | +12.31% | 1.6% | 1.44 | 0.02 | Traditional IRA | Hold | |
BTC-USD |
0 | $74,904.56 | $749 | $669 | +$80 | +11.92% | 0.7% | 1.04 | 0.01 | Crypto Wallet | SELL | |
HSY |
57 | $191.36 | $10,940 | $9,830 | +$1,110 | +11.29% | 11.0% | 0.17 | 0.02 | 401(k) | Hold | |
SBUX |
33 | $98.36 | $3,214 | $3,036 | +$178 | +5.87% | 3.2% | 0.94 | 0.03 | HSA | Hold | |
MCD |
18 | $306.96 | $5,417 | $5,397 | +$20 | +0.38% | 5.4% | 0.53 | 0.03 | HSA | Hold | |
SGOV |
199 | $100.53 | $19,990 | $20,008 | -$18 | -0.09% | 20.0% | 0.00 | 0.00 | Brokerage | Hold | |
MSFT |
5 | $420.26 | $2,242 | $2,621 | -$379 | -14.45% | 2.2% | 1.11 | 0.02 | 401(k) | Hold | |
CMG |
66 | $35.08 | $2,305 | $4,223 | -$1,918 | -45.42% | 2.3% | 1.06 | 0.02 | 401(k) | SELL |
Asset Details
Select an asset from the table to see details.
Portfolio Performance
