Wednesday, August 12

Investments

Import trades

Market value

$254,360.00

Day change

+$0.00

+0.00%

0% of value has a live quote

Unrealized gain

View breakdown →

+$88,280.00

+53.16%

Cost basis

$166,080.00

All positions costed

Portfolio valuereconstructed from your trades

+$47,952.10 (16.9%)all time

Return vs benchmarkstime-weighted return · deposits excluded

Window	Portfolio	SPY	QQQ	Δ vs SPY	Δ vs QQQ
1 month	+4.1%	+2.1%	−1.0%	+2.1%	+5.1%
3 months	+5.3%	+4.2%	+0.7%	+1.1%	+4.6%
6 months	+13.9%	+11.4%	+17.2%	+2.6%	−3.3%
Year to date	+12.1%	+13.0%	+17.0%	−0.9%	−4.9%

Asset allocation & targetsdrift vs. your target mix

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

By asset class

Total$254.4K

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

By geography

$830.00 still unclassified.

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

Allocation by sector

Total$254.4K

Ranked by value

Sector	Value	% of portfolio	Holdings
Unassigned	$254,360.00	100.0%	10

HoldingsConnecting…

10 positions

AAPLoptions
Apple Inc.
$75,200.00
—
Qty 320P&L +$27,200.0029.6% of portfolio
MSFToptions
Microsoft Corp.
$38,700.00
—
Qty 90P&L +$12,700.0015.2% of portfolio
NVDAoptions
NVIDIA Corp.
$33,280.00
—
Qty 260P&L +$21,280.0013.1% of portfolio
VOOoptions
Vanguard S&P 500 ETF
$32,400.00
—
Qty 60P&L +$8,400.0012.7% of portfolio
—
Bitcoin (cold wallet)
$30,800.00
—
P&L +$9,300.0012.1% of portfolio
VTIoptions
Vanguard Total Stock Market ETF
$25,650.00
—
Qty 90P&L +$5,650.0010.1% of portfolio
VXUSoptions
Vanguard Total International Stock ETF
$9,300.00
—
Qty 150P&L +$1,300.003.7% of portfolio
AMZNoptions
Amazon.com Inc.
$8,200.00
—
Qty 40P&L +$2,200.003.2% of portfolio
AAPLoptions
2 legs
$830.00
—
Qty 200P&L +$250.000.3% of portfolio

	Account	Trend
AAPLApple Inc.Chain Vol Fundamentals	Brokerage		320	$235.00	—	$75,200.00	29.6%	+$27,200.00 +56.67%
MSFTMicrosoft Corp.Chain Vol Fundamentals	Brokerage		90	$430.00	—	$38,700.00	15.2%	+$12,700.00 +48.85%
NVDANVIDIA Corp.Chain Vol Fundamentals	Brokerage		260	$128.00	—	$33,280.00	13.1%	+$21,280.00 +177.33%
VOOVanguard S&P 500 ETFChain Vol Fundamentals	Brokerage		60	$540.00	—	$32,400.00	12.7%	+$8,400.00 +35.00%
—Bitcoin (cold wallet)crypto	Manual	—	—	—	—	$30,800.00	12.1%	+$9,300.00 +43.26%
VTIVanguard Total Stock Market ETFChain Vol Fundamentals	Brokerage		90	$285.00	—	$25,650.00	10.1%	+$5,650.00 +28.25%
VXUSVanguard Total International Stock ETFChain Vol Fundamentals	Brokerage		150	$62.00	—	$9,300.00	3.7%	+$1,300.00 +16.25%
AMZNAmazon.com Inc.Chain Vol Fundamentals	Brokerage		40	$205.00	—	$8,200.00	3.2%	+$2,200.00 +36.67%
AAPLBull call spreadChain≥30d	Brokerage	—	200	—	—	$830.00	0.3%	+$250.00 +43.10%

Expiration calendar1 expiry

Nov 10 '26≥30d
OK
AAPLBull call spread
- +1$250 call
- −1$270 call

Strategy risk / rewardpayoff at expiry

AAPLBull call spread90d

$250 / $270 · Nov 10 '26

Max profit

+$1,420.00

Max loss

−$580.00

Breakeven$255.80

Reward : risk2.45×

Prob. of profit—

Expected move (1σ)—

Greekslive CBOE Greeks · position Δ

No option-chain data available for these contracts right now — Greeks need a live chain from CBOE.

Income · trailing 12 mo

$913.20

$1,141.50 lifetime

Projected · forward annual

$913.20

≈ $76.10/mo run-rate

Portfolio yield on cost

0.93%

trailing income ÷ cost basis

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	2026-05-14
AAPLApple Inc.	$307.20×4	0.64%	$307.20	2026-05-14
MSFTMicrosoft Corp.	$270.00×4	1.04%	$270.00	2026-05-14

Upcoming ex-dividend datesfrom Yahoo Finance

No upcoming ex-dividend dates for your holdings.