Portfolio Dashboard

Sep 05, 2026

Portfolio Value

$99,962

Gain / Loss

29.93%

Portfolio Beta

0.53

Urgent Actions

SELL

Portfolio Assets
Symbol Qty Close Value Cost Basis Gain $ Gain % Port. % Beta Risk Account Action
GOOGL
12 $338.46 $3,913 $1,210 +$2,702 +223.30% 3.9% 1.23 0.05 Roth IRA Hold
AXP
7 $326.16 $2,125 $691 +$1,435 +207.76% 2.1% 1.05 0.02 Traditional IRA Hold
GLD
30 $406.77 $12,237 $4,897 +$7,340 +149.87% 12.2% 0.45 0.06 Brokerage Hold
META
3 $616.77 $1,813 $748 +$1,064 +142.29% 1.8% 1.24 0.02 Rollover IRA Hold
KO
94 $88.07 $8,277 $4,233 +$4,044 +95.54% 8.3% 0.34 0.03 Roth 401(k) Hold
COST
3 $915.74 $2,736 $1,435 +$1,301 +90.69% 2.7% 0.85 0.02 Roth 401(k) Hold
BRK-B
7 $506.03 $3,579 $1,932 +$1,647 +85.22% 3.6% 0.60 0.02 Roth IRA Hold
AAPL
10 $319.97 $3,306 $2,207 +$1,099 +49.81% 3.3% 1.08 0.04 401(k) Hold
NVR
0 $6,298.85 $2,146 $1,485 +$661 +44.53% 2.1% 0.91 0.02 Roth 401(k) SELL
AMZN
9 $258.51 $2,335 $1,684 +$650 +38.62% 2.3% 1.44 0.03 Roth 401(k) Hold
IXUS
59 $98.71 $5,857 $4,372 +$1,485 +33.97% 5.9% 0.92 0.05 Brokerage Hold
WRB
92 $69.14 $6,359 $4,867 +$1,492 +30.65% 6.4% 0.28 0.02 Rollover IRA Hold
BTC-USD
0 $79,776.90 $798 $669 +$129 +19.20% 0.8% 1.38 0.01 Crypto Wallet SELL
DIS
15 $105.31 $1,584 $1,391 +$192 +13.84% 1.6% 1.41 0.02 Traditional IRA Hold
SBUX
33 $104.47 $3,413 $3,036 +$378 +12.44% 3.4% 0.96 0.03 HSA Hold
MSFT
5 $499.70 $2,666 $2,621 +$45 +1.72% 2.7% 1.11 0.03 401(k) Hold
HSY
57 $173.15 $9,899 $9,830 +$69 +0.70% 9.9% 0.10 0.01 401(k) SELL
SGOV
199 $100.47 $19,978 $20,008 -$30 -0.15% 20.0% 0.00 0.00 Brokerage Sell
MCD
18 $255.69 $4,513 $5,397 -$884 -16.39% 4.5% 0.41 0.02 HSA Hold
CMG
66 $36.96 $2,429 $4,223 -$1,794 -42.49% 2.4% 0.94 0.02 401(k) SELL
GOOGL
Hold
$3,913 +$2,702 (+223.30%)
AXP
Hold
$2,125 +$1,435 (+207.76%)
GLD
Hold
$12,237 +$7,340 (+149.87%)
META
Hold
$1,813 +$1,064 (+142.29%)
KO
Hold
$8,277 +$4,044 (+95.54%)
COST
Hold
$2,736 +$1,301 (+90.69%)
BRK-B
Hold
$3,579 +$1,647 (+85.22%)
AAPL
Hold
$3,306 +$1,099 (+49.81%)
NVR
SELL
$2,146 +$661 (+44.53%)
AMZN
Hold
$2,335 +$650 (+38.62%)
IXUS
Hold
$5,857 +$1,485 (+33.97%)
WRB
Hold
$6,359 +$1,492 (+30.65%)
BTC-USD
SELL
$798 +$129 (+19.20%)
DIS
Hold
$1,584 +$192 (+13.84%)
SBUX
Hold
$3,413 +$378 (+12.44%)
MSFT
Hold
$2,666 +$45 (+1.72%)
HSY
SELL
$9,899 +$69 (+0.70%)
SGOV
Sell
$19,978 -$30 (-0.15%)
MCD
Hold
$4,513 -$884 (-16.39%)
CMG
SELL
$2,429 -$1,794 (-42.49%)
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