Dashboard

Portfolio Value:

$487,215.35

Investments Value:

$373,258.12

Settled Cash:

$113,957.23

Day Change:

-$37.58 (-0.01%)

Total Change:

-$205,966.27 (-42.27%)

Asset Class Allocation

StockCryptoETFBond29.1%19.5%13.5%37.9%
Stock108,663.3
Crypto72,865.043
ETF141,335.2
Bond50,394.575

Total Portfolio Allocation

StockCryptoETFBondCash22.3%15%23.4%10.3%29%
Stock108,663.3
Crypto72,865.043
ETF141,335.2
Bond50,394.575
Cash113,957.23

Historical Performance

Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025360,000380,000400,000420,000440,000460,000480,000500,000
Oct 4, 2024366,142.334
Nov 4, 2024387,092.594
Dec 4, 2024375,691.755
Jan 4, 2025399,126.813
Feb 4, 2025388,554.24
Mar 4, 2025418,371.82
Apr 4, 2025430,406.039
May 4, 2025447,653.462
Jun 4, 2025439,029.75
Jul 4, 2025450,284.425
Aug 4, 2025459,346.63
Sep 4, 2025487,215.348

Holdings

Ticker Asset Class Quantity Average Price Total Price Current Price Day Change Total Return
AAPL
Stock 100 $200.00 $20,000.00 $218.18 $314.67 (0.01%) $1,818.00 (9.09%)
MSFT
Stock 70 $250.00 $17,500.00 $420.98 -$400.19 (-0.01%) $11,968.60 (68.39%)
NVDA
Stock 80 $250.00 $20,000.00 $105.94 $41.55 (0.00%) -$11,524.80 (-57.62%)
META
Stock 60 $250.00 $15,000.00 $463.97 $247.99 (0.01%) $12,838.20 (85.59%)
GOOG
Stock 40 $250.00 $10,000.00 $299.72 $141.38 (0.01%) $1,988.80 (19.89%)
AMZN
Stock 50 $250.00 $12,500.00 $181.49 -$191.10 (-0.02%) -$3,425.50 (-27.40%)
BTC
Crypto 0.2445 $15,468.39 $3,782.02 $111,978.04 $153.20 (0.01%) $23,596.61 (623.92%)
ETH
Crypto 1.2323 $3,209.80 $3,955.44 $4,471.83 $199.20 (0.04%) $1,555.20 (39.32%)
USDT
Crypto 10000 $1.00 $10,000.00 $1.00 $2.20 (0.00%) $3.67 (0.04%)
BNB
Crypto 20.34 $576.83 $11,732.72 $855.63 $97.88 (0.01%) $5,670.72 (48.33%)
SOL
Crypto 12.13 $185.92 $2,255.21 $211.90 $43.06 (0.02%) $315.18 (13.98%)
USDC
Crypto 10000 $1.00 $9,999.00 $1.00 -$0.20 (-0.00%) -$0.72 (-0.01%)
SPY
ETF 80 $250.00 $20,000.00 $541.97 $143.91 (0.00%) $23,357.60 (116.79%)
VOO
ETF 80 $250.00 $20,000.00 $498.06 -$1,943.46 (-0.05%) $19,844.80 (99.22%)
VTI
ETF 80 $250.00 $20,000.00 $268.49 -$188.63 (-0.01%) $1,479.20 (7.40%)
QQQ
ETF 80 $250.00 $20,000.00 $458.17 -$141.91 (-0.00%) $16,653.60 (83.27%)
US1Y
Bond 1000 $250.00 $250,000.00 $4.57 -$26.81 (-0.01%) -$245,427.50 (-98.17%)
US5Y
Bond 150 $250.00 $37,500.00 $99.86 $359.94 (0.02%) -$22,521.68 (-60.06%)
US10Y
Bond 150 $250.00 $37,500.00 $101.88 $640.29 (0.04%) -$22,217.58 (-59.25%)
US30Y
Bond 150 $250.00 $37,500.00 $103.74 $469.46 (0.03%) -$21,938.67 (-58.50%)

Allocations

Stock Allocation

AAPLMSFTNVDAMETAGOOGAMZN20.1%27.1%11%25.6%
AAPL21,818
MSFT29,468.6
NVDA8,475.2
META27,838.2
GOOG11,988.8
AMZN9,074.5

Crypto Allocation

BTCETHUSDTBNBSOLUSDC37.6%13.7%23.9%13.7%
BTC27,378.631
ETH5,510.634
USDT10,003.67
BNB17,403.441
SOL2,570.386
USDC9,998.281

ETF Allocation

SPYVOOVTIQQQ30.7%25.9%15.2%28.2%
SPY43,357.6
VOO39,844.8
VTI21,479.2
QQQ36,653.6

Bond Allocation

US1YUS5YUS10YUS30Y9.1%29.7%30.9%30.3%
US1Y4,572.5
US5Y14,978.325
US10Y15,282.42
US30Y15,561.33

John Doe

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