Sunday, October 18

Investments

Import trades

Portfolio · 10 positions · year to date

+16.5%

Ahead of SPY by 4.6 points. You returned +16.5% over year to date; SPY returned +11.9%. Deposits excluded.

$254,360.00 market value

Market value

$254,360.00

all of it invested

Day change

—

pricing 10 positions…

Unrealized gain

View breakdown →

+$88,280.00

+53.16%

Cost basis

$166,080.00

All positions costed

Portfolio valuereconstructed from your trades

+$49,265.30 (16.8%)all time

Return vs benchmarksdeposits excluded

Ahead of SPY by 4.6 points over year to date. Measured against the index over the same days.

Your deposits are removed before comparing, so this measures the picks, not the paycheque.

Window	You	SPY	QQQ	Gap vs SPY
1 month	+2.5%	+1.2%	+0.7%	+1.3 pts
3 months	+5.9%	+1.7%	+0.5%	+4.3 pts
6 months	+17.1%	+8.8%	+10.8%	+8.4 pts
Year to date	+16.5%	+11.9%	+15.5%	+4.6 pts

Allocationvs. your target mix

30% of your portfolio is in AAPL — $76,030.00. Consider trimming to reduce single-position risk.

Total$254.4K

Ranked by value

Stocks87.6%
Crypto12.1%
Options0.3%

Target vs. actual

Allocation	Actual	Drift	Rebalance
Stocks	87.6%	+17.6 pts	Trim $44,678.00
Bonds	0.0%	−5.0 pts	Buy $12,718.00
Cash	0.0%	−15.0 pts	Buy $38,154.00
Crypto	12.1%	+7.1 pts	Trim $18,082.00
Options	0.3%	−4.7 pts	Buy $11,888.00

HoldingsConnecting…

Top 5 of 9 positions hold 83% of the book.

Stocks7 positions$222,730.00 · 87.6% · +$78,730.00

AAPLApple Inc.Chain Vol Fundamentals
29.6%320 @ $235.00Brokerage
—
$75,200.00
+$27,200.00 · +56.7%
MSFTMicrosoft Corp.Chain Vol Fundamentals
15.2%90 @ $430.00Brokerage
—
$38,700.00
+$12,700.00 · +48.8%
NVDANVIDIA Corp.Chain Vol Fundamentals
13.1%260 @ $128.00Brokerage
—
$33,280.00
+$21,280.00 · +177.3%
VOOVanguard S&P 500 ETFChain Vol Fundamentals
12.7%60 @ $540.00Brokerage
—
$32,400.00
+$8,400.00 · +35.0%
VTIVanguard Total Stock Market ETFChain Vol Fundamentals
10.1%90 @ $285.00Brokerage
—
$25,650.00
+$5,650.00 · +28.2%
VXUSVanguard Total International Stock ETFChain Vol Fundamentals
3.7%150 @ $62.00Brokerage
—
$9,300.00
+$1,300.00 · +16.3%
AMZNAmazon.com Inc.Chain Vol Fundamentals
3.2%40 @ $205.00Brokerage
—
$8,200.00
+$2,200.00 · +36.7%

Crypto1 position$30,800.00 · 12.1% · +$9,300.00

—Bitcoin (cold wallet)crypto
12.1%Manual
—
$30,800.00
+$9,300.00 · +43.3%

Options1 structure$830.00 · 0.3% · +$250.00

AAPLBull call spreadChain
0.3%≥30d2 legsBrokerage
—
$830.00
+$250.00 · +43.1%

Options1 structure · 2 legs

Net value

$830.00

Open P&L

+$250.00

Next expiry

90d

Open the options desk

Dividend income · trailing 12 months

$913.20

On pace for $913.20 next year — about $76.10 a month, from 3 paying positions.

Yield on cost

0.93%

trailing income ÷ cost basis

Top payer

VOO

$336.00 · 37% of income

Lifetime

$1,141.50

since first payment

Dividend income by monthcash distributions from your ledger

Income by position3 payers

Ticker	Trailing 12 mo	Yield on cost	Projected / yr	Last paid
VOOVanguard S&P 500 ETF	$336.00×4	1.40%	$336.00	2026-07-20
AAPLApple Inc.	$307.20×4	0.64%	$307.20	2026-07-20
MSFTMicrosoft Corp.	$270.00×4	1.04%	$270.00	2026-07-20