Good afternoon,
Harshi
Portfolio Value$12,480.32
▲ +1.20%today
Cash Available$2,140.50
ready to invest
Total Return$968.12
▲ +8.40%all time
Portfolio Health78/100
diversification score
Performance
Last 9 months, simulated
Allocation
By sector
- Technology42%
- ETFs28%
- Consumer15%
- Healthcare9%
- Cash6%
Risk Snapshot
Diversification64%
Spread across 5 sectors, slightly tech-heavy.
Volatility48%
Moderate swings driven by growth stocks.
Concentration35%
No single holding exceeds 20% of your portfolio.