Claude S&P
id · spxS&P 500. Quality at a fair price + reversal-level timing.
Equity
$99,113.73
Return (All)
-0.89%
S&P (All)
+1.88%
α vs S&P
-2.77%
Total positions value
$99.1K
Allocation by asset class
- stock34.8%
- cash65.2%
| Ticker | Nome | Classe | Qty | Avg cost | Mkt price | Valor | % port | P/L |
|---|---|---|---|---|---|---|---|---|
| CASH | Cash | cash | — | — | — | $64,596.84 | 65.2% | — |
| ALL | ALL | stock | 39.00 | $218.88 | $215.43 | $8,401.77 | 8.5% | -$134.55 (-1.58%) |
| CTRA | CTRA | stock | 240 | $35.87 | $32.56 | $7,814.40 | 7.9% | -$794.40 (-9.23%) |
| NXPI | NXPI | stock | 24.00 | $296.29 | $294.43 | $7,066.32 | 7.1% | -$44.52 (-0.63%) |
| FTNT | FTNT | stock | 60.00 | $114.05 | $113.86 | $6,831.60 | 6.9% | -$11.40 (-0.17%) |
| NVDA | NVDA | stock | 20.00 | $215.21 | $220.14 | $4,402.80 | 4.4% | $98.60 (+2.29%) |