Live Portfolio

Live Portfolio Simulation live

Total Value

$1,000,000.00

Generated: 2026-07-03T23:52:48.540015+00:00 | 11 positions | 3 executed | 39 skipped

P&L

+$0.00 (0.00%)

since live inception

Realized P&L

+$0.00

from closed trades

Unrealized P&L

+$0.00

mark-to-market

Cash Available

$0.00

0.00% of NAV

Current Share Value

$999,999.9979

11 open positions

Initial Capital

$1,000,000.00

starting NAV

Deployed

100.00%

share value / NAV

Benchmark Return

0.00%

from first live sample

Alpha Gap

0.00%

portfolio minus cash-adjusted benchmark

Performance vs S&P 500

Portfolio Return

0.00%

return since first live sample

Benchmark Return

0.00%

S&P 500 over the same span

Alpha Gap

0.00%

portfolio minus cash-adjusted benchmark

SPY Portfolio

Ticker	Action	Shares	Fill Price	Score	Confidence
AXON	BUY	49	597.04	0.869	0.869
AJG	BUY	122	252.44	0.843	0.843
SCHW	BUY	1121	97.00	0.830	0.830

Ticker	Shares	Avg Cost	Current	Cost	Value	P&L	Opened
AJG	450	252.44	252.44	113,598.00	113,598.00	+$0.00 (0.00%)	2026-07-03T05:59:44.952401+00:00
APD	268	314.19	314.19	84,202.92	84,202.92	+$0.00 (0.00%)	2026-07-03T05:59:44.952401+00:00
AXON	196	597.04	597.04	117,019.84	117,019.84	+$0.00 (0.00%)	2026-07-03T05:59:44.952401+00:00
BRO	1182	70.00	70.00	82,740.00	82,740.00	+$0.00 (0.00%)	2026-07-03T05:59:44.952401+00:00
GPN	1035	78.63	78.63	81,382.05	81,382.05	+$0.00 (0.00%)	2026-07-03T05:59:44.952401+00:00
HOOD	735	112.73	112.73	82,856.55	82,856.55	+$0.00 (0.00%)	2026-07-03T05:59:44.952401+00:00
PANW	226	348.06	348.06	78,661.56	78,661.56	+$0.00 (0.00%)	2026-07-03T05:59:44.952401+00:00
SCHW	1121	97.00	97.00	108,737.00	108,737.00	+$0.00 (0.00%)	2026-07-03T23:52:48.540015+00:00
V	240	362.13	362.13	86,911.20	86,911.20	+$0.00 (0.00%)	2026-07-03T05:59:44.952401+00:00
VEEV	440	192.74	192.74	84,805.60	84,805.60	+$0.00 (0.00%)	2026-07-03T05:59:44.952401+00:00
ZBRA	296	267.18	267.18	79,085.28	79,085.28	+$0.00 (0.00%)	2026-07-03T05:59:44.952401+00:00