Portfolio Intelligence

Investment Portfolio Tracker

Track your stock portfolio with live prices, real-time gains & losses, allocation analytics, and performance benchmarks. Add positions, monitor movers, and visualize your wealth.

$347.6K
Total Value
10
Positions
+35.4%
Total Return
Portfolio Value
$347.6K
Total Cost Basis
$256.7K
Total Gain/Loss
+$90.9K
+35.42037415071995%
Day Change
$-201.74
-0.058001578642807944%
Holdings
10

Portfolio Performance

90-day value vs benchmark

+35.6%
90-day return
JulJulAugAugSeptSept$0K$150K$300K$450K$600K

Your Holdings

10 positions
TickerCompanySharesBuy PriceCurrentValueGain/LossDay·
NVDANVIDIA Corp85$412.30$884.86$75.2K+$40.2K+114.6%+1.09%
MSFTMicrosoft Corp120$378.90$440.77$52.9K+$7.4K+16.3%-1.72%
AMZNAmazon.com Inc200$145.20$203.36$40.7K+$11.6K+40.1%+0.92%
METAMeta Platforms75$312.40$512.21$38.4K+$15.0K+64.0%-0.12%
AAPLApple Inc.150$172.50$230.81$34.6K+$8.7K+33.8%+0.41%
JPMJPMorgan Chase130$178.30$214.17$27.8K+$4.7K+20.1%-0.57%
TSLATesla Inc90$245.80$233.80$21.0K$-1,080.00-4.9%+1.14%
JNJJohnson & Johnson140$152.40$146.06$20.4K$-887.60-4.2%-1.91%
GOOGLAlphabet Inc110$138.75$175.52$19.3K+$4.0K+26.5%-1.5%
VVisa Inc60$265.50$285.89$17.2K+$1.2K+7.7%+0.1%

Portfolio Allocation

NVDANVIDIA Corp21.6%
MSFTMicrosoft Corp15.2%
AMZNAmazon.com Inc11.7%
METAMeta Platforms11.1%
AAPLApple Inc.10.0%
JPMJPMorgan Chase8.0%
TSLATesla Inc6.1%
JNJJohnson & Johnson5.9%
GOOGLAlphabet Inc5.6%
VVisa Inc4.9%

Top Movers

Gainers
TSLATesla Inc+1.14%
NVDANVIDIA Corp+1.09%
AMZNAmazon.com Inc+0.92%
Losers
JNJJohnson & Johnson-1.91%
MSFTMicrosoft Corp-1.72%
GOOGLAlphabet Inc-1.5%

Price data is simulated for demonstration. In production, this dashboard connects to live market data feeds (Alpha Vantage, Yahoo Finance, Finnhub). Not investment advice.