Holdings & Allocation
2026-03-03Invested
$216,035
Cash
$90,000
Positions
8
Cumulative Return
+3.70%
| Symbol | Portfolio Weight | Qty | Last Price | Daily P&L | Mkt Value |
|---|---|---|---|---|---|
24.0% | 242.1773 | $303.58 | ▼-$712▼-0.96% | $73,520 | |
9.6% | 44.7378 | $655.08 | ▲$68▲+0.23% | $29,307 | |
8.9% | 67.5306 | $403.93 | ▲$363▲+1.35% | $27,278 | |
8.7% | 179.3358 | $149.01 | ▼-$43▼-0.16% | $26,723 | |
7.0% | 101.9513 | $208.73 | ▲$35▲+0.16% | $21,280 | |
5.6% | 88.1099 | $196.05 | ▲$273▲+1.61% | $17,274 | |
4.4% | 49.6342 | $270.99 | ▲$502▲+3.88% | $13,450 | |
2.4% | 63.6342 | $113.19 | ▲$240▲+3.45% | $7,203 | |
| CASH | 29.4% | -- | -- | -- | $90,000 |