Net Portfolio Value
$142,850.00
6 Holdings
Cash: $4,500
Total Unrealized Return
+$34,210.50
+31.49%
all-time return
Annual Dividend Income
$2,640.80
1.85% Yield
~$220/mo
Risk & Sharpe Ratio
1.74
Beta: 1.08
Standard Dev: 14.2%
Model Presets:
Simulate Cash Flow:
Sector & Asset Weight Distribution
5-Year Performance vs. S&P 500 (SPY)
+8.6% Alpha
Active Holdings Weight & Contribution
| Ticker & Asset | Sector | Price / Avg Buy | Shares | Market Value | Weight | Unrealized P&L | Div Yield |
|---|
Add / Modify Position
Enter real tickers to auto-calculate portfolio exposure
| Ticker | Company | Sector | Shares | Avg Cost | Current Price | Total Cost | Current Value | Gain / Loss | Actions |
|---|
10-Year DRIP Compounding Forecast
Est. $485,200 at Yr 10
Compound Growth Parameters
$1,000 / mo
9.5% / yr
6.0% / yr
Passive Income Milestone
$12,450 / yr
Projected dividend stream in Year 10 with 100% DRIP dividend reinvestment enabled.
Portfolio Target Rebalancer & Order Generator
Target Sum: 100%
Adjust your desired target percentages below. The engine generates exact Buy/Sell orders required to realign your asset allocation to optimal targets without unnecessary tax drag.
Historical Stress Test Scenarios
Simulated Drawdowns
2008 Financial Crisis
-38.4%
Est. loss: -$54,854
2020 COVID Crash
-22.1%
Est. loss: -$31,569
2022 Fed Rate Hike Tech Bear
-18.6%
Est. loss: -$26,570
Value at Risk (95% 1-Mo VaR)
-6.2%
Max probable monthly loss
Portfolio Diversification Health Score
Score: 84 / 100
Concentration Risk (Single Stock Cap)
Pass (Max 28% in AAPL)
Sector Spread Index
Good (5 Sectors Represented)
Portfolio Volatility (Beta)
1.08 (Moderate)
Recommendation: Portfolio is moderately concentrated in mega-cap technology. Adding 10-15% in international equity (e.g. VXUS) or Treasury bonds (e.g. BND) would optimize your Sharpe ratio.