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Portfolio Grade
Total Value
$284,520
| Ticker | Shares | Entry | Current | Return |
|---|---|---|---|---|
| AAPL | 150 | $142.50 | $198.30 | +39.2% |
| NVDA | 80 | $45.20 | $131.80 | +191.6% |
| MSFT | 60 | $310.00 | $428.50 | +38.2% |
| JNJ | 100 | $165.40 | $158.20 | -4.4% |
| GLD | 45 | $178.00 | $215.60 | +21.1% |
Sector Allocation
1,000
Simulations Per Report
50+
Metrics Per Report
✓
Quantitative Analysis
🇳🇴
Norwegian-Built
Review
Quantitative portfolio analysis with AI-powered insights. Health grading, Monte Carlo projections, rebalancing, dividend tracking, and an AI-written thesis on your portfolio.
Portfolio Grade
Total Value
$284,520
| Ticker | Shares | Entry | Current | Return |
|---|---|---|---|---|
| AAPL | 150 | $142.50 | $198.30 | +39.2% |
| NVDA | 80 | $45.20 | $131.80 | +191.6% |
| MSFT | 60 | $310.00 | $428.50 | +38.2% |
| JNJ | 100 | $165.40 | $158.20 | -4.4% |
| GLD | 45 | $178.00 | $215.60 | +21.1% |
Sector Allocation
Analyze
Everything in Review, plus multi-horizon AI analysis, thesis-driven research, and a real-time market terminal. Your portfolio context feeds into every analysis.
New Analysis
System
Ticker
Horizon (days)
Confidence
78.4%
Horizon
90d
Direction
Long
Strong momentum with AI infrastructure tailwinds. Data center revenue acceleration supports upside thesis across multiple horizons.
Intelligence
AI assistant with full context — your portfolio, your analyses, and real-time market data. Run multi-perspective debates, track live markets, and get answers grounded in your data.
How exposed am I to a tech correction?
Your portfolio has 34.2% tech exposure, with NVDA alone at 18.3%. A similar allocation saw a -24.8% decline in 2022.
Run Monte Carlo if I trim NVDA by 5%
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