Sort by allocation
9/19/2025 01:08am
### 📊 Portfolio Sorted by Allocation
(as of 18 Sep 2025 close)
| Rank | Ticker | Current Value (USD) | Allocation % | Unreal. P/L (USD) | P/L % |
|-----:|:------:|--------------------:|-------------:|------------------:|------:|
| 1 | **GOOGL** | 501.04 | **9.4 %** | +112.60 | +29.0 % |
| 2 | **MSFT** | 458.40 | 8.6 % | – 4.89 | –1.1 % |
| 3 | **TSM** | 401.93 | 7.6 % | +113.75 | +39.5 % |
| 4 | **UBER** | 378.64 | 7.1 % | +14.92 | +4.1 % |
| 5 | **CBOE** | 376.58 | 7.1 % | – 3.98 | –1.0 % |
| 6 | **AMZN** | 349.58 | 6.6 % | +17.34 | +5.2 % |
| 7 | **NVDA** | 317.77 | 6.0 % | +14.04 | +4.6 % |
| 8 | **RACE** | 241.16 | 4.5 % | – 1.27 | –0.5 % |
| 9 | **KD** | 221.90 | 4.2 % | +14.07 | +6.8 % |
|10 | **BAM** | 210.60 | 4.0 % | – 6.86 | –3.2 % |
|11 | **NICE** | 209.34 | 3.9 % | +20.84 | +11.1 % |
|12 | **ALGN** | 197.30 | 3.7 % | – 0.57 | –0.3 % |
|13 | **VRTX** | 192.88 | 3.6 % | +5.16 | +2.8 % |
|14 | **ISRG** | 173.46 | 3.3 % | – 0.68 | –0.4 % |
|15 | **LULU** | 170.19 | 3.2 % | +8.95 | +5.5 % |
|16 | **CELH** | 168.45 | 3.2 % | – 5.85 | –3.4 % |
|17 | **RKLB** | 144.60 | 2.7 % | +12.93 | +9.8 % |
|18 | **SOFI** | 129.49 | 2.4 % | +9.15 | +7.6 % |
|19 | **TOST** | 123.85 | 2.3 % | – 8.48 | –6.4 % |
|20 | **EXEL** | 120.81 | 2.3 % | +7.41 | +6.5 % |
|21 | **WM** | 119.02 | 2.2 % | – 1.53 | –1.3 % |
|22 | **ONON** | 112.73 | 2.1 % | – 3.39 | –2.9 % |
|—| **Cash** | 1.32 | 0.0 % | — | — |
**Portfolio market value:** $5 321.01
*(Unrealised gain: +$313.63 / +6.3 %)*
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### 🔍 Quick Observations
1. **Concentration:**
• Top-6 positions (GOOGL → AMZN) make up ~46 % of the portfolio—healthy but worth monitoring.
• Tech & semis dominate allocations, echoing your AI-centric tilt.
2. **Leaders vs. Laggards:**
• Winners: TSM & GOOGL provide the bulk of absolute gains.
• Mild drags: BAM, CELH, TOST are each < –3.5 %; none violate your 2× ATR stop.
3. **Cash Buffer:** Virtually nil. If you foresee tactical buys (e.g., adding a Stage-5 dividend grower for ballast), consider freeing up 2–3 % cash by trimming a top-heavy winner.
Anything you’d like to explore next—perhaps risk-adjusted metrics, scenario tests on a specific name, or fresh diversification ideas? 😊📈
