Control Panel

Control Panel

Portfolio manager view · Tuesday, March 3

NAV

$305,724

Today

+0.14%

$415

MTD

+0.05%

vs Benchmark MTD

0.00%

Risk Status

STABLE

Today Attribution

Top Contributors

Name

PnL USD

Daily Return

ADBE

$479+3.70%

CRM

$337+1.98%

MSFT

$317+1.18%

Top Detractors

Name

PnL USD

Daily Return

CASH

$00.00%

ORCL

-$30-0.11%

GOOGL

-$981-1.32%

Position News

Full feed
AAPLcompany_newsYahoo2026-03-03

Apple introduces the new MacBook Air with M5

CUPERTINO, Calif., March 03, 2026--Apple® today announced the new MacBook Air® with M5, bringing exceptional performance and expanded AI capabilities to the world’s most popular laptop. M5 features a faster CPU and next-generation GPU with a Neural Accelerator in each core, enabling MacBook Air to power through a variety of workflows, from creative projects to complex AI tasks. MacBook Air now comes standard with double the starting storage at 512GB with faster SSD technology, and is configurabl

AAPLcompany_newsYahoo2026-03-03

Alphabet’s Cloud And AI Buildout Puts Long Term Investment Case In Focus

Alphabet (NasdaqGS:GOOGL) is expanding Google Cloud infrastructure and AI partnerships, including talks with Apple to host parts of the next-generation Siri assistant powered by Google's Gemini AI. Google Cloud plans to include Rakuten's Cloud-Native Storage as a standard component in its storage portfolio. Alphabet is accelerating construction of renewable-powered data centers using iron-air battery backup and has signed new energy agreements while addressing community concerns around data...

AAPLcompany_newsYahoo2026-03-03

Apple, Google wallets get personal

Beyond payments, the digital wallet is a platform for commerce with software startup Badge trying to help brands expand their wallet presence.

AAPLcompany_newsYahoo2026-03-03

Apple debuts M5 Pro and M5 Max to supercharge the most demanding pro workflows

CUPERTINO, Calif., March 03, 2026--Apple® today announced M5 Pro and M5 Max, the world’s most advanced chips for pro laptops, powering the new MacBook Pro®. The chips are built using a new Apple-designed Fusion Architecture. This innovative design combines two dies into a single system on a chip (SoC), which includes a powerful CPU, scalable GPU, Media Engine, unified memory controller, Neural Engine, and Thunderbolt 5 capabilities. M5 Pro and M5 Max feature a new 18-core CPU architecture. It in

AAPLcompany_newsYahoo2026-03-03

Apple introduces MacBook Pro with all-new M5 Pro and M5 Max, delivering breakthrough pro performance and next-level on-device AI

CUPERTINO, Calif., March 03, 2026--Apple® today announced the latest 14- and 16-inch MacBook Pro® with the all-new M5 Pro and M5 Max, bringing game-changing performance and AI capabilities to the world’s best pro laptop. With M5 Pro and M5 Max, MacBook Pro features a new CPU with the world’s fastest CPU core,1 a next-generation GPU with a Neural Accelerator in each core, and higher unified memory bandwidth, altogether delivering up to 4x AI performance compared to the previous generation, and up

Action Center

Full view

VaR 95

-0.85%

CVaR 95

-1.85%

Tail Risk

Normal

Concentration

Normal

Risk Note

Portfolio drawdown is 0.0%. Rolling Sharpe(90d) is n/a. CVaR95 is 0.0% (tail risk stable). Empirical size is 0.0%.

Upcoming This Week

GOOGL

DIVIDEND

2026-03-09

GOOGL DIVIDEND

ORCL

EARNINGS

2026-03-09

ORCL EARNINGS

Market Context

Risk Regime

risk off

Cycle Regime

inflation reheat

Stress Regime

neutral

Stress Score

51/100

Inflation reheat · risk off risk · neutral stress · stress score 51/100 — elevated: usd_broad, vix, yields_10y.

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