Portfolio

Track your investments, performance and dividends

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💼 Value ⓘ

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Cost basis —

📈 Total profit ⓘ

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🎯 Performance ⓘ

TWR — MWR —

Annualised return

💰 Passive income ⓘ

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No dividend data

Portfolio vs S&P 500

Performance comparison

Your portfolio

S&P 500

Last 30 days · %

Portfolio +8.4%

S&P 500 +3.1%

Alpha +5.3%

Portfolio by sector

Allocation breakdown

Name Value/Invested Gain Allocation

Today's movers

Top winners and losers in your book

Winners

Losers

Earnings conviction

Verdict mix across your holdings

Signal health

Green / amber / red across your book

Thematic exposure

Your book by investment theme

Factor exposure

Value · Growth · Momentum · Quality tilts

Educational tool — not financial advice. Performance data based on current holdings + paper-trade history.

Holdings persist in Supabase keyed to your account · Last sync just now