Portfolio Value
$127,450
+$2,340 today
Total Return
+18.4%
Since inception
Sharpe Ratio
1.84
Risk-adjusted
Max Drawdown
-6.2%
Within tolerance
Portfolio Performance
Portfolio Health
78
Overall Health Score
Diversification
Good
Risk Level
Moderate
Rebalance
Due
Current Allocation
AAPL
28%
MSFT
24%
NVDA
22%
GOOGL
16%
BTC
10%
Quick Actions
Recent Activity
Quantum optimisation completed
2 hours ago
NVDA price alert triggered
5 hours ago
Rebalance suggestion ready
1 day ago