Overview
Simulated multi-asset portfolio · 3 of 8 positions · $34.6K
Portfolio score
Simulated snapshot
Portfolio score 72 out of 100, grade B.
- Diversification78B+
- Risk64C+
- Liquidity81A-
- Conviction65B-
Equity curve
90 days · simulated
$184,320
NAV
Holdings
3 positions
| Ticker | Value | 24h | 7d | 30d | Score | 30 day trend |
|---|---|---|---|---|---|---|
| NVDAEQUITYNVIDIA | $14.8K | -1.10% | +3.40% | +9.20% | 79B | |
| AAPLEQUITYApple | $11.2K | -0.40% | +1.20% | +2.10% | 70B | |
| TSLAEQUITYTesla | $8.6K | +3.20% | -4.10% | -11.80% | 52C |
Risk heatmap
Healthy → critical
BTC
ETH
SOL
NVDA
TSLA
PEPE
Concentration
18
22
36
30
42
78
Drawdown
30
34
55
40
62
88
Liquidity
10
14
40
18
35
92
Correlation
42
50
55
65
70
30
HEALTHYCRITICAL
Sector map
12 of 30 sectors · sized by allocation
Alerts
8 on this book
- WARNNVDA· 2m agoInsider selling +180% vs 90d avg
- INFOSOL· 11m agoLiquidity score dropped to 41
- WARN—· 23m agoDrift: tech weight 47% (target 35%)
- CRITPEPE· 1h agoTop-10 holders concentration > 76%