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Portfolio Dashboard

Data updated 2024-Jun-13 (Thursday)

  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 Jun-13 (Thursday). 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
33.42%
  Apple Inc.
$214.74  
$216.75  
$211.60  
$214.12  
0.7x
  
+0.49%  
↑ 3 days
  
26.04%
  Bitcoin USD
20-day Low 100-day SMA
$68,248.59  
$68,474.49  
$66,200.00  
$66,728.81  
1.1x
  
-2.23%  
↓ 1 day
  
34.84%
  Goldman Sachs Group, Inc.
  GS
20-day Low
$446.73  
$448.32  
$442.15  
$446.35  
1.0x
  
-0.52%  
↓ 1 day
  
5.70%
  Tesla Inc
20-day High
$188.39  
$191.08  
$181.23  
$182.50  
1.4x
  
+2.94%  
↑ 2 days
  
Chart plots Performance (x-axis) versus Relative Volume (y-axis) with bubble sizes representing Volatility for the day as of 2024-Jun-13. 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
33.42%
  Apple Inc.
79  
1.71  
86.6  
84.4  
40.4   
266.7
4.6
101 Billion
133 Billion
26.04%
  Bitcoin USD
45  
-416.32  
23.7  
35.2  
17.4   
-126.8
2,232.2
5.7 Trillion
1.9 Trillion
34.84%
  Goldman Sachs Group, Inc.
  GS
47  
-3.03  
15.3  
17.5  
27.0   
-146.9
8.0
661 Million
-328 Million
5.70%
  Tesla Inc
57  
0.00  
49.4  
34.6  
15.8   
247.0
7.5
13.7 Billion
19.4 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










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