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PORTFOLIO HEALTH
$184,238.00
+44.42% all-time
NEXT EARNINGS
NVDA
May 28 · 5 days
ANALYST TARGETS
+12.4%
Avg upside · 5 stocks
INSIDER ACTIVITY
NET SELL
3 of 5 · last 30d
MOST SHORTED
TSLA3.1%
Float · in your book
MARKET PULSE
VIX21.4
Above 20 · risk-off
TOP NEWS
NVDA Blackwell ramp ahead of schedule — Reuters
TODAY'S P&L
$-309.48
-0.17% on $184,238
BEST TODAY
NVDA
+0.93% · $177.39
WORST TODAY
TSLA
-5.41% · $247.07
VS S&P 500
-1.08%
Underperforming today
TickerSharesCostPriceDay %P&LWeightRating
AAPL120$144.00$223.19-1.23%+$9,502.8
NVDA380$84.00$177.39+0.93%+$35,488.2
TSLA60$320.00$247.07-5.41%$-4,375.8
AMZN140$159.00$209.77-0.38%+$7,107.8
MSFT90$345.00$415.50+0.82%+$6,345
Stock IntelNVDA$177.39+0.93%
Claude Rating
7.1/10
Thesis · AI infra leader with 92% data-center share. Valuation is the bear case — at 38× forward, perfection is priced in through 2027.
P/E (TTM)
42.1
Market Cap
4.3T
Short Float
1.0%
Next Earnings
May 28
Div Yield
0.02%
Beta
1.72
Insider trades · Analyst spread · Earnings beat history · Peer comps · Institutional ownership · Short interest · 5-year financials — all on the full page.
Portfolio AI SummaryClaude Opus 4.7
Just now
Claude Rating
5.5/10

Solid mega-cap exposure but tech-concentrated. NVDA and MSFT carry the book — diversification is shallow once you look past sector labels.

📊 OVERVIEW
5 holdings above cost. NVDA + MSFT together = ~52% of equity exposure.
✅ WHAT'S WORKING
NVDA on data-center capex; MSFT compounding cleanly with cloud + AI attach. AAPL holding margin discipline through hardware cycle.
⚠️ WHAT'S DRAGGING
TSLA -5.4% today on delivery miss; AMZN flat as AWS growth decelerates relative to peers.
🎯 BIGGEST RISK
Tech concentration. All 5 positions are mega-cap tech — a single sector rotation hits 100% of equities at once.
💡 SUGGESTED ACTION
Trim NVDA by 15–20% to reduce single-name concentration; rotate proceeds into a non-correlated sleeve before next CPI print.
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📈
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🧠
AI Research
Bull/bear case per holding, generated by Claude.
📅
Earnings
Beat/miss history, EPS estimates, calendar.
🎯
Analyst Ratings
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👤
Insider Transactions
Officer + director buys and sells, last 30 days.
🏦
Institutional Ownership
13F filings, hedge fund moves, top holders.
📉
Short Interest
Float, days to cover, and short trends.
⚖️
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P/E, P/S, P/FCF, and peer-group comparisons.
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StockDashes is for informational purposes only and does not constitute financial advice. Market data may be delayed or inaccurate. AI-generated summaries are automated and should not be relied upon for investment decisions. Always do your own research.
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