Portfolio Performance Dashboard
Positions
Synthetic holdings and mark-to-market contribution on the fixed demo date.
Synthetic data2026-07-17
Open positions
Closing prices and market values in USD.
| Symbol | Quantity | Average cost | Cost basis | Closing price | Market value | Unrealized P&L | YTD total contribution | NAV weight |
|---|---|---|---|---|---|---|---|---|
| VTIETF | 620 | $226.39 | $140,364.70 | $252.20 | $156,364.70 | +$16,000.00 | +$6,464.28 | 19.14% |
| MSFTSTK | 280 | $354.36 | $99,219.78 | $406.14 | $113,719.78 | +$14,500.00 | +$4,701.34 | 13.92% |
| SGOVETF | 1,200 | $87.18 | $104,612.30 | $88.84 | $106,612.30 | +$2,000.00 | +$4,407.54 | 13.05% |
| NVDASTK | 700 | $96.13 | $67,289.84 | $121.84 | $85,289.84 | +$18,000.00 | +$3,526.10 | 10.44% |
| BRK.BSTK | 165 | $388.33 | $64,074.86 | $430.76 | $71,074.86 | +$7,000.00 | +$2,938.30 | 8.70% |
| JPMSTK | 360 | $179.37 | $64,574.86 | $197.43 | $71,074.86 | +$6,500.00 | +$2,938.30 | 8.70% |
| COSTSTK | 70 | $862.28 | $60,359.89 | $812.28 | $56,859.89 | −$3,500.00 | +$2,350.63 | 6.96% |
| VXUSETF | 900 | $58.18 | $52,359.89 | $63.18 | $56,859.89 | +$4,500.00 | +$2,350.63 | 6.96% |
| GLDCMDTY | 140 | $232.41 | $32,537.43 | $253.84 | $35,537.43 | +$3,000.00 | +$1,469.17 | 4.35% |
| TLTBOND | -480 | $76.34 | −$36,644.92 | $88.84 | −$42,644.92 | −$6,000.00 | +$1,763.00 | −5.22% |