Static demo data — for illustration only. Create a free account to track your own →

Portfolio

Total Value

$41,500

Largest Position

50.6%

Portfolio P/E

29.8

Portfolio Rules

2 pass·1 fail

Position Rules

4 pass·1 fail

Positions

NFLX50.6%
MSFT20.2%
VT13.3%
SHOP8.7%
BTC7.2%

Countries

United States84.9%
Canada9.8%
Japan1.0%

Sectors

Communication Services55.7%
Technology34.6%
Financial Services2.3%
Healthcare1.6%
Consumer Cyclical1.4%
Industrials1.4%

Currencies

USD94.7%
EUR1.2%

Asset Types

Stocks79.5%
ETFs13.3%
Crypto7.2%

Portfolio Rules

Positions

$21,000
$8,400
$5,500
$3,600
$3,000