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Portfolio Performance

NameSymbolPriceMarket Value vs. CostGain/Loss30D Return (%)Portfolio Weight (%)1Y Chart
Microsoft CorporationMSFT$300.50$60100.00 / $55000.00$5100.00 (9.27%)3.80%20.00%
Apple Inc.AAPL$150.25$15025.00 / $10000.00$5025.00 (50.25%)5.20%15.00%
Alphabet Inc.GOOGL$2850.75$42761.00 / $35000.00$7761.00 (22.17%)4.50%12.00%
Amazon.com Inc.AMZN$3450.25$34502.00 / $30000.00$4502.00 (15.01%)-2.10%10.00%
JPMorgan Chase & Co.JPM$145.75$29150.00 / $25000.00$4150.00 (16.60%)1.80%8.00%
Johnson & JohnsonJNJ$170.50$25575.00 / $24000.00$1575.00 (6.56%)0.90%7.00%
Tesla Inc.TSLA$875.25$21881.00 / $15000.00$6881.00 (45.87%)12.50%6.00%
Procter & Gamble Co.PG$145.30$21795.00 / $20000.00$1795.00 (8.97%)-0.80%6.00%
NVIDIA CorporationNVDA$450.75$22537.00 / $18000.00$4537.00 (25.21%)8.90%6.00%
Exxon Mobil CorporationXOM$110.25$22050.00 / $19000.00$3050.00 (16.05%)3.20%5.00%
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Portfolio Diversification
Key Metrics and Benchmarks Analysis