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Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Portfolio Dashboard
Data updated 2024-Nov-22 (Friday)Analyze recent performance of your portfolio as of the last close. Dashboard takes a quick pulse of the market along various dimensions (see tabs below) and is used by investors to understand what has broadly worked (or not)
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Compare performance for your portfolio constituents as of close on Nov-22 (Friday). Hover on cells for additional details (e.g. trailing 20/50/100/200 day performance)
Allocation | Portfolio | Symbol | Alerts | Open | High | Low | Close | Rel. Volume | % Change | Streak |
---|---|---|---|---|---|---|---|---|---|---|
27.16%
|
Apple Inc.
|
50-day SMA
|
$228.06
|
$230.72
|
$228.06
|
$229.87
|
0.9x |
+0.59%
|
↑ 1 day |
|
28.90%
|
Bitcoin USD
|
52-week High 200-day Volume
|
$98,439.10
|
$99,860.00
|
$97,209.52
|
$99,124.94
|
1.0x |
+0.70%
|
↑ 5 days |
|
35.61%
|
Goldman Sachs Group, Inc.
|
52-week High
|
$596.22
|
$603.94
|
$594.44
|
$602.78
|
0.9x |
+1.12%
|
↑ 3 days |
|
8.33%
|
Tesla Inc
|
52-week High
|
$341.09
|
$361.53
|
$337.70
|
$352.56
|
1.0x |
+3.80%
|
↑ 1 day |
Chart plots Performance (x-axis) versus Relative Volume (y-axis) with bubble sizes representing Volatility for the day as of 2024-Nov-22. Relative Volume calculated using day volume & average trailing 20-day volume. Click on bubbles for details
3-month Performance Chart Comparison for your Portfolio
Compare Key Technical Indicators for dashboard constituents. To compare technicals over time click here
Allocation | Portfolio | Symbol | RSI | MACD Delta | Fast Stochastic | Slow Stochastic | ADX | CCI | ATR | AD | OBV |
---|---|---|---|---|---|---|---|---|---|---|---|
27.16%
|
Apple Inc.
|
55
|
0.44
|
88.1
|
83.4
|
10.2
|
68.2
|
3.9
|
102 Billion
|
133 Billion
|
|
28.90%
|
Bitcoin USD
|
82
|
966.59
|
97.1
|
95.3
|
52.2
|
112.8
|
3,545.1
|
6.17 Trillion
|
2.56 Trillion
|
|
35.61%
|
Goldman Sachs Group, Inc.
|
69
|
0.51
|
86.0
|
80.1
|
34.7
|
70.4
|
13.5
|
662 Million
|
-291 Million
|
|
8.33%
|
Tesla Inc
|
70
|
3.30
|
87.5
|
86.8
|
38.6
|
90.9
|
17.4
|
14.7 Billion
|
21.7 Billion
|
Related Links
Dashboard : Market Pulse using broad themes (e.g. Growth vs. Value, Equities vs. Treasuries etc.)
Currently Viewing
Snapshots : Popular lists of stocks & etfs (best streaks, most beaten down etc. in last X days)
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes
Swing Volatility : Identifying stocks/etfs with elevated volatility
World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels
Snapshots : Popular lists of stocks & etfs (best streaks, most beaten down etc. in last X days)
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes
Swing Volatility : Identifying stocks/etfs with elevated volatility
World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels