Dashboard

Portfolio Value

$251.7K

+3.24%today

Today's P&L

+$8,156.34

42 tradesexecuted

Sharpe Ratio

2.87

+0.1430-day rolling

Max Drawdown

-4.20%

-0.30%within limits

Portfolio Performance

vs. benchmark S&P 500 — AI forecast overlay

Portfolio
S&P 500
AI Forecast

Allocation

By sector

Technology
56%
Crypto
22%
Financials
8%
Healthcare
8%
Consumer
6%

Daily Volume

21D

Return Distribution

Normal

Risk Metrics

Value at Risk
$3K95% conf.
Beta
0.94vs SPX
Volatility
14.20%30D ann.
Sharpe Ratio
2.87
Sortino Ratio
3.14
Alpha
+2.10%annualised
Max Drawdown
-4.20%peak-to-trough
Correlation
0.78to SPX

Open Positions

8 active
SymbolQtyAvg CostPriceMkt ValueP&L
AAPL
Apple Inc.
150$162.40$187.42$28.1K
+$3.8K
+15.40%
NVDA
NVIDIA Corp.
40$721.80$875.20$35K
+$6.1K
+21.20%
MSFT
Microsoft Corp.
80$403.50$415.80$33.3K
+$984
+3.05%
TSLA
Tesla Inc.
60$260.40$248.10$14.9K
-$738
-4.72%
META
Meta Platforms
90$478.60$504.20$45.4K
+$2.3K
+5.35%
JNJ
Johnson & Johnson
120$158.20$162.70$19.5K
+$540
+2.84%
JPM
JPMorgan Chase
100$195.40$208.30$20.8K
+$1.3K
+6.60%
BTC
Bitcoin
0.8$58,200.00$68,420.00$54.7K
+$8.2K
+17.60%

Order Book

AAPL · NASDAQ

Live
PriceSizeTotal
188.023348,906
187.921,6998,572
187.821,2336,873
187.726825,640
187.622,5074,958
187.522,4512,451
187.42spread 0.20
187.322,9372,937
187.222,2835,220
187.124235,643
187.023696,012
186.923196,331
186.821,3527,683

Signal Feed

2 unread

VaR AlertPortfolio VaR approaching daily threshold (92%)

23:08:37 UTC

Bullish crossoverNVDANVDA crossed 200-day MA — bullish signal confirmed

23:04:37 UTC

Whale alertBTC450 BTC transferred to exchange wallet

22:55:37 UTC

Options flowAAPLAAPL unusual call activity +340% above average

22:47:37 UTC

Model updatedPredictive model retraining completed successfully

22:32:37 UTC

Model Confidence

Momentum
87%
Trend
73%
Volatility
41%
Sentiment
62%