mktrades
Demo data · simulated portfolio · not financial advice

Holdings

3 of 8 positions · $34.6K · select a row for detail

NVDA

EQUITY

NVIDIA · Semis

Close
VALUE
$14,750
QUANTITY
22
WEIGHT
42.6%
SCORE
79 · B

Performance

24H
-1.10%
7D
+3.40%
30D
+9.20%

Score breakdown

  • Diversification62 C+
  • Risk74 B
  • Liquidity98 A
  • Conviction84 A-

Flags (1)

  • WARNINGInsider selling

    Insider disposals ran 180% above the 90-day average last quarter.