Portfolio / Portfolio Manager

Portfolio Manager

Build, optimize, and review allocations in a streamlined workspace.

Invested-sleeve return

+39.5%

since entry

Account-level return

+6.1%

incl. cash

Cash allocation

78.8%

idle sleeve

Active positions

0 transactions

As-of

2026-05-07

entry 2024-08-08

Synced Cache warm Markets partial Deposit / Withdraw separated

Saved Portfolio Review

Review workstation

Four table views, sortable rows with per-row refresh jobs, and evidence export — the same saved-review mechanics as the app.

Source

backend

Status

ready

Holdings

Timeframe

Sort

Click a header to sort · click a row to load it

Review evidence charts

backend read model

Allocation

saved book

CASH 78.8%Equities 17%ETFs

Performance & Risk Ratios

saved review

Beta

Market sensitivity

0.22

Ann. Volatility (1Y)

Annualized

2.98%

Max Drawdown

Saved review metric

7.50%

Sharpe Ratio (1Y)

Excess return / vol

1.32

Treynor Ratio (1Y)

Excess return / beta

0.18

Jensen's Alpha (1Y)

vs CAPM

+2.31%

Contribution Attribution

ranked by bps

Winners green, losers red — ranked by return contribution (bps), not raw return.

Portfolio vs. Benchmark — Cumulative Returns

5Y growth of $1

PortfolioS&P 500Nasdaq

Monte Carlo Simulation

1Y history · 252d · n=500

Mean 1.08 · 5th pct 1.03 · 95th pct 1.14 (final value of $1, stocks/ETFs only).

Invested-sleeve excludes idle cash; account-level return and cash are reported separately. Public artifact omits exact dollars, shares, prices, and account identifiers. Not investment advice; past performance is not predictive.

Tracker

Performance monitoring

Portfolio performance, individual returns, and benchmark data from the tracker path.

MC mean

1.08

MC 5th pct

1.03

MC 95th pct

1.14

Loss probability

7.4%

Simulations

500

Individual Holding Returns

since entry

Portfolio vs. Benchmark — Cumulative

5Y index

PortfolioS&P 500Nasdaq

Portfolio Overview

Real Portfolio (8) — 08/15/2025

Action hub for long-term holdings, tactical sleeve, exposure drift, and the next review / import / workbench step.

Long-term value

▨▨▨

redacted

Active sleeve

0 trades

Exposure delta

0.0%

Downside at stops

▨▨▨

redacted

Max concentration

2.4%

Long-Term Portfolio

Overlap: None

Exposure & Cash

after tactical sleeve

Net exposure after sleeve▨▨▨

Cash impact+0.0%

Upside to targets▨▨▨

Max combined concentration2.4%

Thesis / rules flags0

Workbench

Reactive allocation board

Drag allocation sliders per holding, stage a builder draft, and save it through the portfolio path.

The Workbench lets you reweight the book with live sliders and stage a Builder draft (portfolio name, total value, per-sleeve allocation, shares, source) before saving. Fully interactive with a live account.

Draft source

saved book

Draft weight

100%

Eligible names

Cash sleeve

78.8%

Optimize

Portfolio optimizer

Strategy, return scenario, and constraint controls (max assets / volatility / weight), then stage the result in a draft.

Run the optimizer under a chosen strategy (Max Return / Cardinality) and return scenario (Historical / Pessimistic / Moderate / Optimistic), with caps on max assets, volatility, and weight. Results report expected return, volatility, Sharpe, and beta with a proposed weight grid. Available with a live account.

Rules

Thesis & rebalance bands

Editable rebalance bands and per-holding thesis breakers.

Define rebalance bands and thesis-breaker rules per holding; the Review workstation reconciles live performance against these saved rules. Available with a live account.

Brokerage Import

Sync transactions

Connect a brokerage via Plaid, review transactions, and approve into a new or existing portfolio.

Link a brokerage connection, sync transactions, review the proposed changes, and confirm them into a portfolio. Available with a live account.