Portfolio Dashboard
Analysis Date
Apr 21, 2026
Total Portfolio Value
$100,411
Overall Gain / Loss
30.51%
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 | $337.42 | $3,901 | $1,210 | +$2,690 | +222.30% | 3.9% | 1.13 | 0.04 | Roth IRA | Hold | |
AXP |
7 | $329.87 | $2,150 | $691 | +$1,459 | +211.26% | 2.1% | 1.13 | 0.02 | Traditional IRA | Hold | |
GLD |
30 | $442.09 | $13,299 | $4,897 | +$8,402 | +171.57% | 13.2% | 0.19 | 0.03 | Brokerage | Hold | |
META |
3 | $670.91 | $1,972 | $748 | +$1,224 | +163.56% | 2.0% | 1.31 | 0.03 | Rollover IRA | Hold | |
COST |
3 | $997.84 | $2,982 | $1,435 | +$1,547 | +107.78% | 3.0% | 0.98 | 0.03 | Roth 401(k) | Hold | |
BRK-B |
7 | $472.08 | $3,339 | $1,932 | +$1,407 | +72.80% | 3.3% | 0.70 | 0.02 | Roth IRA | Hold | |
KO |
94 | $75.48 | $7,094 | $4,233 | +$2,861 | +67.58% | 7.1% | 0.36 | 0.03 | Roth 401(k) | Hold | |
NVR |
0 | $7,096.97 | $2,418 | $1,485 | +$933 | +62.85% | 2.4% | 1.07 | 0.03 | Roth 401(k) | SELL | |
AMZN |
9 | $248.28 | $2,242 | $1,684 | +$558 | +33.13% | 2.2% | 1.38 | 0.03 | Roth 401(k) | Hold | |
AAPL |
10 | $273.05 | $2,821 | $2,207 | +$614 | +27.84% | 2.8% | 1.11 | 0.03 | 401(k) | Hold | |
IXUS |
59 | $93.87 | $5,570 | $4,372 | +$1,198 | +27.40% | 5.5% | 0.95 | 0.05 | Brokerage | Hold | |
WRB |
92 | $66.20 | $6,088 | $4,867 | +$1,221 | +25.09% | 6.1% | 0.37 | 0.02 | Rollover IRA | Hold | |
DIS |
15 | $106.30 | $1,598 | $1,391 | +$207 | +14.91% | 1.6% | 1.44 | 0.02 | Traditional IRA | Hold | |
BTC-USD |
0 | $75,861.99 | $759 | $669 | +$89 | +13.35% | 0.8% | 1.35 | 0.01 | Crypto Wallet | SELL | |
HSY |
57 | $191.45 | $10,945 | $9,830 | +$1,115 | +11.35% | 10.9% | 0.17 | 0.02 | 401(k) | Hold | |
SBUX |
33 | $98.95 | $3,233 | $3,036 | +$197 | +6.50% | 3.2% | 0.94 | 0.03 | HSA | Hold | |
MCD |
18 | $306.94 | $5,417 | $5,397 | +$20 | +0.37% | 5.4% | 0.53 | 0.03 | HSA | Hold | |
SGOV |
199 | $100.57 | $19,998 | $20,008 | -$10 | -0.05% | 19.9% | 0.00 | 0.00 | Brokerage | Hold | |
MSFT |
5 | $418.07 | $2,230 | $2,621 | -$390 | -14.89% | 2.2% | 1.11 | 0.02 | 401(k) | Hold | |
CMG |
66 | $35.83 | $2,354 | $4,223 | -$1,869 | -44.25% | 2.3% | 1.06 | 0.02 | 401(k) | SELL |
Asset Details
Select an asset from the table to see details.
Portfolio Performance
