Live Portfolio
Investment Portfolio
A live equal-weight view of the holdings exported from my Seeking Alpha portfolio. Position sizing can be added once shares or market values are available in the export.
Aggregate Return
+1.54%
Equal-weight daily move
Holdings Tracked
27
23 up / 4 down
Avg Beta
1.73
Available equity and ETF beta
Avg Fwd Yield
+2.29%
Dividend names only
Holdings
Imported quote snapshot - Refreshing
CBRS
CBRS
Equity
$290.69
-4.26%
-$12.94
-
IONQ
IONQ
Equity
$52.47
+8.32%
+$4.03
-
QUBT
QUBT
Equity
$9.56
+3.69%
+$0.34
-
IBM
Yield +3.04%
IBM
Equity
$225.00
+1.20%
+$2.67
-
QQQI
Yield +13.46%
QQQI
ETF
$56.04
+1.01%
+$0.56
-
PANW
PANW
Equity
$246.66
+2.72%
+$6.53
-
BLK
Yield +2.21%
BLK
Equity
$1,052
+1.47%
+$15.27
-
BX
Yield +4.06%
BX
Equity
$116.83
+2.25%
+$2.57
-
AMD
AMD
Equity
$447.58
+8.10%
+$33.53
-
RDDT
RDDT
Equity
$146.72
-5.27%
-$8.16
-
XLK
Yield +0.39%
XLK
ETF
$177.14
+2.25%
+$3.90
-
XLF
Yield +1.97%
XLF
ETF
$51.66
+1.10%
+$0.56
-
BLOK
Yield +0.67%
BLOK
ETF
$62.29
+2.55%
+$1.55
-
WDC
Yield +0.13%
WDC
Equity
$459.62
+0.84%
+$3.82
-
STX
Yield +0.40%
STX
Equity
$751.07
+2.42%
+$17.72
-
MU
Yield +0.09%
MU
Equity
$731.99
+4.76%
+$33.25
-
SNDK
SNDK
Equity
$1,393
+0.67%
+$9.27
-
COIN
COIN
Equity
$191.29
-1.12%
-$2.16
-
ETH-USD
ETH-USD
Crypto
$2,125
+0.70%
+$14.84
-
BTC-USD
BTC-USD
Crypto
$77,391
+0.80%
+$615.46
-
QQQ
Yield +0.42%
QQQ
ETF
$713.15
+1.66%
+$11.62
-
SPY
Yield +0.98%
SPY
ETF
$741.25
+1.02%
+$7.52
-
HUT
HUT
Equity
$96.51
+3.43%
+$3.20
-
RTX
Yield +1.67%
RTX
Equity
$174.85
+0.21%
+$0.36
-
LMT
Yield +2.62%
LMT
Equity
$522.59
-0.77%
-$4.04
-
CRCL
CRCL
Equity
$111.62
+0.53%
+$0.59
-
PLTR
PLTR
Equity
$137.15
+1.40%
+$1.89
-