Health Score
62
Diversification
84
Discipline
80
Consistency
15
Concentration
84
Risk
70
Explain Portfolio Like I'm 15
Your portfolio is worth 13987.01. You have 9446.00 in cash and 4541.01 invested. Realized P&L is 0.00 and unrealized P&L is -1012.99. Think of this like your scorecard in a practice game: cash is your reserve, and holdings are your active plays.
Analogy: Cash is your safety helmet, and each stock is a player in your team.
Why It Moved: Prices move because of company news, market mood, and how much risk traders are taking.
- Keep each position size reasonable so one bad day does not wreck your score.
- Write one sentence before each trade: why buy, where to exit, and what can go wrong.
- Review headlines once daily and connect each headline to one holding.
Why Portfolio Moved Today
- Market mood is Neutral with score 42.3.
- Portfolio has 3 active positions.
- Recent headlines can influence sector-level movement and portfolio valuation.