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9
Pro Tools
22+
Valuation Metrics
14 Days
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$7.99
Pro / Month
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app.alphametric.com/dashboard
S&P 500
$5,234.18+0.82%
NASDAQ
$16,429.32+1.12%
DJIA
$38,892.80-0.24%
10Y Bond
4.52%+0.012
Overview
Dashboard
Portfolio Value
$84,320
+ $10,000 cash
Today's Gain
+$1,243
+1.50%
Total Return
+$12,840
all time
Total Return %
+17.96%
vs cost basis
Beta
1.24
portfolio weighted
Alpha YTD
+3.2%
vs SPY YTD
Positions
8
open holdings
Cash
$10,000
10.6% of total
Market PulseView all →
SymbolPriceChange% Chg
AAP
AAPLNVD
NVDAMSF
MSFTTSL
TSLAMET
METAAMZ
AMZNGOO
GOOGLJPM
JPMPortfolio Allocation
AAPL22.6%
NVDA19.6%
MSFT17.6%
TSLA9.4%
META10.9%
Cash10.6%
Research Tools
Stock Screener→
AI Reports→
DCF Calculator→
Wealth Planner→
Market Overview→
Daily Winners
▲ Top 3 Today
NVD
NVDA$924.79+2.02%MET
META$512.34+1.43%AMZ
AMZN$189.55+1.28%Daily Losers
▼ Bottom 3 Today
TSL
TSLA$177.82-2.27%AMD
AMD$162.55-1.94%JPM
JPM$201.87-0.66%All-Time Winners
▲ Top 3 All Time
NVD
NVDA+$8,626+87.4%AAP
AAPL+$5,427+34.2%MSF
MSFT+$3,085+22.7%All-Time Losers
▼ Bottom 3 All
TSL
TSLA-$1,982-18.3%JPM
JPM+$913+14.8%AMZ
AMZN+$919+19.3%AI Portfolio Analysis
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AI Analysis reports
DCF Calculator
Wealth Planner
Stock Screener
Stock & Market Comparison
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DCF Calculator with scenarios
AI Wealth Planner & FIRE calc
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Stock Comparison (20+ metrics)
Market Overview & sectors
Unlimited portfolio positions
Unlimited watchlist
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