Portfolio Dashboard
Track positions, risk & performance
Your positions, allocation, profit/loss, and watchlist in one clean dashboard — so you always know where you stand.
Total value
$48,920
+2.55% today
Open P/L
+$774
5 positions
Cash buffer
18%
Risk-managed
Risk exposure
Moderate
3 sectors
Open Positions
5 holdings| Ticker | Qty | Avg | Last | P/L |
|---|---|---|---|---|
| NVDA | 40 | $119.40 | $131.20 | +$472+9.9% |
| MSFT | 12 | $421.10 | $438.60 | +$210+4.2% |
| ORCL | 30 | $170.20 | $176.90 | +$201+3.9% |
| AMD | 25 | $151.00 | $147.30 | -$92-2.4% |
| AAPL | 10 | $206.80 | $205.10 | -$17-0.8% |
Allocation
- Semiconductors44%
- Software30%
- Consumer Tech16%
- Cash10%
Watchlist
5 trackedSPY
Trend intact above 21EMA
QQQ
Testing resistance zone
META
Base building — watch $520
GOOGL
Pullback to support
AMZN
Momentum cooling
Examples shown are for design preview only. Not investment advice.
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Trade with clarity, not hype
Kalki Analysis provides market research, trading education, and alert ideas. We do not provide personalized financial advice. Trading and investing involve risk. Always manage position size and make independent decisions.
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