My Portfolio

Last sync: 14:32 EST · May 5, 2026

Total Portfolio Value

$85,057.50

+$1,240.30 Today +1.48% daily

Total P&L

+$24,312.50

All-Time Return

+40.1%

Cost Basis

$60,745.00

Assets

6 Positions

30-day performance

Holdings

Asset	Shares	Avg Cost	Current	Market Value	P&L	Allocation
NVDA NVIDIA Corp.	25	$650.00	$924.50	$23,112.50	+$6,862.50 +42.2%	27.2%
BTC Bitcoin	0.5	$42,000	$67,420	$33,710.00	+$12,710 +60.5%	39.6%
AAPL Apple Inc.	50	$155.00	$189.84	$9,492.00	+$1,742 +22.5%	11.2%
ETH Ethereum	2.5	$2,800	$3,218	$8,045.00	+$1,045 +14.9%	9.5%
GOLD ETF iShares Gold (IAU)	30	$195.00	$213.40	$6,402.00	+$552 +9.4%	7.5%
TSLA Tesla Inc.	20	$280.00	$214.80	$4,296.00	-$1,304 -23.3%	5.1%

Technical Analysis — Portfolio Asset

Allocation By Asset

Bitcoin (BTC)

39.6%

NVIDIA (NVDA)

27.2%

Apple (AAPL)

11.2%

Ethereum (ETH)

9.5%

Gold ETF (IAU)

7.5%

Tesla (TSLA)

5.1%

AI Recommendations

GPT-4o

Add to NVDA position

Post-earnings dip to $900–$915 is a buying opportunity. Blackwell cycle has 2+ years of runway. Target: $1,100.

High

Hold TSLA — watch $198

Robotaxi launch in July is binary. Hold current 5.1% position; set stop-loss at $198. Do not add before the catalyst.

Medium

Rebalance: BTC overweight

BTC is 39.6% of portfolio — above your 30% crypto target. Consider trimming $8K into NVDA or adding diversified ETF exposure.

Medium

Add ETH at $3,100 support

Pectra upgrade Q3 catalyst approaching. ETH/BTC ratio bottoming. Scale into ETH if it retests $3,100 — strong support level.

Low

Position Performance Breakdown

AI-Assessed

🟠 Bitcoin (BTC)

+$12,710 +60.5%

0.5 BTC · Avg cost $42,000 · Current $67,420

Your best performer. ETF inflow cycle and rate-cut narrative supporting momentum. Consider partial profit-taking above $70K to reduce concentration.

🔵 NVIDIA (NVDA)

+$6,862 +42.2%

25 shares · Avg cost $650 · Current $924.50

Strongest fundamental backdrop in the portfolio. Blackwell ramp through FY2027 makes this a core hold. Next earnings catalyst in August — add on dips below $900.

🔴 Tesla (TSLA)

-$1,304 -23.3%

20 shares · Avg cost $280 · Current $214.80

Only loss in portfolio. Delivery miss weighs on sentiment. Robotaxi Austin launch (July 2026) is the binary catalyst. Maintain position; set firm stop at $198 to limit further downside.