Total Market Value
$11,551,845
▲ $1,562,747 (15.7%) on $9,933,616 invested · 491 positions
EQUITY 66.4%
FIXED 26.8%
ALT
$7,675,320 · 443 positions
$3,094,163 · 39 positions
$782,362 · 3 positions
Cost Basis
$9,933,616
Unrealized G/L
+$1,562,747
Est. Annual Income
$158,432
Best Performer
NVDA +107%
Portfolio Map Size = value · Color = asset class
JTEK
+32.8%
$932K
MSFT
+8.9%
$537K
GOOGL
+13.4%
$406K
NVDA
$305K
+107%
TSLA
$286K
AAPL
$262K
AMZN
$247K
IEUR
$204K
META
$198K
XME
$186K
US FIXED INCOME
$1.8M
MUNIS
$680K
TIPS
$614K
ALTERNATIVES
$782K
CASH
$104K
Positions Sorted by market value
491 positions
Ticker Name Strategy Price Today Value Cost G/L Return
JTEK JPMorgan US Tech Leaders US All Cap $82.85 -1.22% $932,228 $701,832 +$230,396 +32.8%
MSFT Microsoft Corp US Large Cap $410.35 -0.08% $537,148 $493,208 +$43,940 +8.9%
GOOGL Alphabet Inc US Large Cap $299.24 -0.55% $406,069 $358,061 +$48,008 +13.4%
NVDA NVIDIA Corp US Large Cap $181.55 -0.98% $304,814 $147,551 +$157,263 +106.6%
TSLA Tesla Inc US Large Cap $272.15 +0.44% $286,421 $248,940 +$37,481 +15.1%
AAPL Apple Inc US Large Cap $237.34 -0.33% $262,109 $231,780 +$30,329 +13.1%
AMZN Amazon.com Inc US Large Cap $207.83 +0.12% $247,313 $210,605 +$36,708 +17.4%
XME SPDR S&P Metals Mining US Small Cap $111.40 -1.30% $186,038 $199,886 -$13,848 -6.9%