NVDA
32m
Blackwell Ultra ramp ahead of schedule, supply still tight
BullishReuters
● Watchlist
Core holdings
Long-term compounders I actually own.
Market value
$93,369
cost $66,669
Day P/L
+$840.30
+0.91% today
Unrealized G/L
+$26,700.60
+40.05% all-time
Realized G/L
+$3,555.00
2 lots closed
Top mover
NVDA +2.51%
$178.42 · biggest day move
Portfolio value · 1M
$93,369-$281.23 (-0.30%)past month
This listS&P 500 (+2.40%)
Portfolio analytics
Computed · value-weightedPortfolio betai
1.24
vs S&P 500
Return · 1Mi
-0.30%
S&P 500 +2.40%
Alphai
-2.70%
behind index
Dividend yieldi
0.39%
~$360/yr income
Weighted P/Ei
40.2×
value-weighted
Concentrationi
100%
top 5 · AAPL 37%
Sector allocation
Tech77.1%
Semis22.9%
Understand your beta
Moderately aggressiveA beta of 1.24 means your portfolio swings about 24% more than the market. If S&P 500 rises 1%, you'd expect roughly +1.24%; if it falls 1%, about −1.24%. Beta measures how much you move with the market — it says nothing about whether a stock is good or cheap.
↓ Lower it (calmer)
Add lower-beta, defensive names — staples, utilities, dividend payers.
↑ Raise it (punchier)
Add higher-beta names — growth, semis, high-flyers. More upside, more drawdown.
What if I add…
$
ofNow1.24
→
Projected1.32+0.08 · aggressive
When S&P 500 moves 1%, here's how far your portfolio would swing — now vs after adding TSLA:
Simulation only — nothing is added to your portfolio. Adding TSLA would make it more aggressive (steeper line — bigger swings).
Holdings & watchlist
Positions
4 held · 6 lots30d
AAPL2 lots1 sold150 sh · avg $168.30$232.10+0.42%$34,815cost $25,255+$9,560.10+37.85%+$145.50+0.42% day
MSFT60 sh · avg $388.20$472.80+0.28%$28,368cost $23,292+$5,076.00+21.79%+$79.20+0.28% day
NVDA2 lots1 sold120 sh · avg $92.40$178.42+2.51%$21,410cost $11,098+$10,312.50+92.92%+$524.40+2.51% day
AMZN40 sh · avg $175.60$219.40+1.05%$8,776cost $7,024+$1,752.00+24.94%+$91.20+1.05% day
P Paper trades
2 simulated · not real moneySymbol30dLastSim valueSim P/LDay G/L
PTSLAPAPER50 sh · avg $262.00$284.70-2.18%$14,235cost $13,100+$1,135.00+8.66%-$317.00-2.18% day
PPLTRPAPER300 sh · avg $38.40$41.94-1.90%$12,582cost $11,520+$1,062.00+9.22%-$243.00-1.90% day
Simulated book · 2 tradesValue $26,817 · +$2,197.00 (+8.92%)
Closed positions
2 realized lotsSharesClosed
AAPLApple50 sh+$2,265.00+30.18% returnNov 2025
NVDANVIDIA30 sh+$1,290.00+45.26% returnFeb 2026
Watching
2 names · no position30dStats
AVGOBroadcom · Semis$1,684.50+0.61%+$10.21dayP/E 34 · 788B
METAMeta Platforms · Tech$712.60+0.74%+$5.23dayP/E 27 · 1.80T
Upcoming events
News & headlines
Across 8 namesNVDA
76d
Q2 earnings — Aug 20, after close · EPS est 1.06
EventCalendar
MSFT
2h
Azure AI capacity additions lift cloud guide
BullishCNBC
MSFT
48d
Q4 earnings — Jul 23, after close
EventCalendar
AAPL
3h
Services revenue hits record; hardware mix softens
NeutralWSJ
AMZN
2h
AWS reaccelerates; retail margin at multi-year high
BullishCNBC
TSLA
1h
Deliveries miss street; price cuts pressure margin
BearishBloomberg
AVGO
5h
Custom-silicon backlog extends into 2027
BullishReuters
Community
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Delete this watchlist
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