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Portfolio Dashboard

Data updated 2023-Dec-08 (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 Dec-08 (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
36.86%
  Apple Inc.
100-day High
$194.20  
$195.99  
$193.67  
$195.71  
1.0x
  
+0.74%  
↑ 2 days
  
20.91%
  Bitcoin USD
52-week High 200-day Volume
$43,288.10  
$44,754.99  
$43,078.00  
$44,411.00  
0.8x
  
+2.61%  
↑ 1 day
  
33.04%
  Goldman Sachs Group, Inc.
  GS
50-day High
$344.31  
$352.29  
$343.78  
$350.83  
1.0x
  
+1.80%  
↑ 3 days
  
9.19%
  Tesla Inc
100-day SMA
$240.27  
$245.27  
$239.27  
$243.84  
0.9x
  
+0.49%  
↑ 4 days
  
Chart plots Performance (x-axis) versus Relative Volume (y-axis) with bubble sizes representing Volatility for the day as of 2023-Dec-08. 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
36.86%
  Apple Inc.
70  
0.09  
84.6  
77.4  
34.1   
183.9  
2.8  
101 Billion  
133 Billion  
20.91%
  Bitcoin USD
78  
523.97  
85.7  
86.7  
52.5   
156.2  
1,456.4  
5.14 Trillion  
1.57 Trillion  
33.04%
  Goldman Sachs Group, Inc.
  GS
68  
0.12  
67.2  
60.2  
32.7   
154.9  
6.0  
660 Million  
-347 Million  
9.19%
  Tesla Inc
58  
0.71  
56.5  
50.7  
14.9   
85.4  
9.4  
13.8 Billion  
20.1 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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