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This is the real Portfolio Manager rendering a sample book. Same components, same live company research available in the dashboard. Only the share counts are illustrative.

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Portfolios

3 portfolios · 13 distinct symbols · sample book

Total value
$242,576
-0.2% 1-week
Trailing 1-yr · dollar-weighted
+14.8%
+1.9 pts vs S&P 500
Thesis health
0 Broken4 Warn
across 9 held names
Needs attention
3
items to review →

Needs attention

  • On watch 4 held names on thesis Warn

    MSFT, JNJ, JPM, PG. Not broken yet, but the reason to own has weakened.

  • Recent news 2 held names had a material event this week

    MSFT, XOM.

  • Upcoming 1 held name report earnings soon

    NVDA. Worth a look before they print.

Risk vs S&P 500 · 3 years

Ann. return × ann. volatility
1.0×
Higher returnHigher risk →
Growth
Core Index
Dividend & Income
All portfolios
S&P 500

What this means

ReturnRisk (σ)
Growth36.9%32.8%
Core Index20.1%13.0%
Dividend & Income22.8%19.8%
All portfolios28.0%23.3%
S&P 50023.9%15.2%

σ = annualized standard deviation. Dollar-weighted, fund-aware. Based on the 100.0% of book value with usable risk history.

Your portfolios

Growth

$103,848 · 5 symbols

Large technology and consumer platforms alongside a Nasdaq fund.

3-yr ann.
+36.9%
1 Warn
Open portfolio →

Core Index

$72,663 · 3 symbols

Broad US equity exposure with a bond allocation.

3-yr ann.
+20.1%
Intact
Open portfolio →

Dividend & Income

$66,065 · 5 symbols

Established dividend payers across defensive and cyclical sectors.

3-yr ann.
+22.8%
3 Warn
Open portfolio →

What you're really holding

Looking through the funds you hold (FXAIX, FXNAX, QQQ, VTI) to the companies inside, your 9 direct holdings work out to exposure in 3,281 companies.

Overlapping exposure: MSFT (17.2%), NVDA (15.1%), AMZN (9.1%), KO (8.2%). You hold these both directly and inside a fund.
  • MSFTMicrosoft Corp.$41,612 (17.2%)
    held directly + via FXAIX, VTI, QQQ, FXNAX
  • NVDANVIDIA Corp.$36,576 (15.1%)
    held directly + via FXAIX, VTI, QQQ, FXNAX
  • AMZNAmazon.com, Inc.$22,184 (9.1%)
    held directly + via FXAIX, VTI, QQQ
  • KOCOCA COLA CO$19,910 (8.2%)
    held directly + via FXAIX, VTI, FXNAX
  • XOMEXXONMOBIL HOLDINGS CORP$16,762 (6.9%)
    held directly + via FXAIX, VTI, FXNAX
  • AVGOBroadcom Inc.$14,472 (6.0%)
    held directly + via FXAIX, VTI, QQQ, FXNAX
  • JPMJPMORGAN CHASE and CO$12,782 (5.3%)
    held directly + via FXAIX, VTI, FXNAX
  • JNJJOHNSON and JOHNSON$12,460 (5.1%)
    held directly + via FXAIX, VTI, FXNAX
  • AAPLApple Inc.$11,324 (4.7%)
    via FXAIX, VTI, QQQ, FXNAX
  • PGPROCTER and GAMBLE CO$10,875 (4.5%)
    held directly + via FXAIX, VTI, FXNAX
  • GOOGLAlphabet Inc.$5,224 (2.2%)
    via FXAIX, VTI, QQQ
  • GOOGAlphabet Inc.$4,240 (1.7%)
    via FXAIX, VTI, QQQ
Show all 3,281 companies
What the funds you hold are made of ($93,421)
Tracked companies186.6%
Fixed income41.9%
Cash & equivalents1.2%
Foreign equity (no per-name read)0.9%
Equity outside coverage universe0.8%

Only “Tracked companies” resolve to the per-name exposures above; the rest is fund value we can characterize (foreign equity, bonds, cash) but not break down to individual holdings.

Estimated from the latest disclosed fund holdings. Direct positions counted at full value.

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Sample book for illustration. Share counts are illustrative. For informational purposes only. Not investment advice.