AAPL$213.49+0.58%
NVDA$924.79+2.02%
MSFT$415.32+0.94%
TSLA$177.82-2.27%
AMZN$189.55+1.28%
GOOGL$174.91+0.60%
META$512.34+1.43%
JPM$201.87-0.66%
V$279.40+0.33%
NFLX$638.12+1.87%
AMD$162.55-1.94%
PLTR$24.87+2.60%
AAPL$213.49+0.58%
NVDA$924.79+2.02%
MSFT$415.32+0.94%
TSLA$177.82-2.27%
AMZN$189.55+1.28%
GOOGL$174.91+0.60%
META$512.34+1.43%
JPM$201.87-0.66%
V$279.40+0.33%
NFLX$638.12+1.87%
AMD$162.55-1.94%
PLTR$24.87+2.60%
AlphaMetric
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9
Pro Tools
22+
Valuation Metrics
14 Days
Free Pro Trial
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app.alphametric.com/dashboard

Portfolio value

$84,320.42

+$1,243.18 today

+17.96% total return

ALPHA

+3.2%

RISK

Moderate

CASH

$10,000

AI Research Signal

PRO

Portfolio is positioned for quality growth.

Technology exposure is high, but supported by strong cash flow and diversified leaders.

Watchlist momentum
NVDA+$18.35+2.02%
AAPL+$1.23+0.58%
MSFT+$3.88+0.94%

Everything inside

A complete investing platform.

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app.alphametric.com/dashboard
DashboardSee your full investing picture at a glance.
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
AAPL
$213.49+$1.23+0.58%
NVDA
$924.79+$18.35+2.02%
MSFT
$415.32+$3.88+0.94%
TSLA
$177.82-$4.12-2.27%
META
$512.34+$7.22+1.43%
AMZN
$189.55+$2.40+1.28%
GOOGL
$174.91+$1.05+0.60%
JPM
$201.87-$1.34-0.66%
Portfolio Allocation
$94.3K
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
NVDA$924.79+2.02%
META$512.34+1.43%
AMZN$189.55+1.28%
Daily Losers
▼ Bottom 3 Today
TSLA$177.82-2.27%
AMD$162.55-1.94%
JPM$201.87-0.66%
All-Time Winners
▲ Top 3 All Time
NVDA+$8,626+87.4%
AAPL+$5,427+34.2%
MSFT+$3,085+22.7%
All-Time Losers
▼ Bottom 3 All
TSLA-$1,982-18.3%
JPM+$913+14.8%
AMZN+$919+19.3%
AI Portfolio Analysis
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