💰 finpulse

Portfolio report · 2026-05-31 16:26 UTC

Summary

$87,761.10
Total value
$54,890.00
Cost basis
+$32,871.10
Total P&L
+59.89%
Return
8
Holdings

Market overview

▲ 0.62%
S&P 500
▲ 1.04%
NASDAQ
▼ 0.34%
Gold
▲ 1.16%
Bitcoin
▼ 1.56%
Ethereum

🤖 AI Analysis

Your portfolio is up 46.2% overall, driven by an exceptional run in NVIDIA (+76.6%) and Bitcoin (+86.9%), which together account for nearly 60% of your total value — a strong but concentrated bet on the AI infrastructure and digital asset cycles. ONDO is the standout surprise, up 80.5% and gaining momentum as real-world asset tokenization attracts fresh institutional interest; it's a small position but worth watching. Tesla is the only drag at -18.9%, weighed down by slowing EV demand and margin pressure. The main risk here is concentration: if NVDA pulls back on any earnings miss or export restriction news, it alone could swing your entire portfolio by 10%+.

Allocation & performance

Portfolio allocation

Total return by asset

Holdings

TickerNameSharesAvg buy CurrentValueP&L ($)Return 1D1MAlloc
BTC-USD Bitcoin 0.35 $58,000.00 $108,400.00 $37,940.00 +$17,640.00 +86.9% +1.2% +22.1% 43.2%
NVDA NVIDIA Corp. 15 $580.00 $1,024.50 $15,367.50 +$6,667.50 +76.6% +2.9% +31.4% 17.5%
ETH-USD Ethereum 3 $2,800.00 $3,920.00 $11,760.00 +$3,360.00 +40.0% -1.6% +14.6% 13.4%
ONDO-USD Ondo Finance 5000 $0.82 $1.48 $7,400.00 +$3,300.00 +80.5% +4.2% +48.3% 8.4%
MSFT Microsoft Corp. 10 $365.00 $432.80 $4,328.00 +$678.00 +18.6% -0.7% +5.3% 4.9%
META Meta Platforms 8 $420.00 $536.90 $4,295.20 +$935.20 +27.8% +1.1% +10.8% 4.9%
AAPL Apple Inc. 20 $172.00 $214.30 $4,286.00 +$846.00 +24.6% +0.9% +7.1% 4.9%
TSLA Tesla Inc. 12 $245.00 $198.70 $2,384.40 $-555.60 -18.9% -2.0% -12.3% 2.7%

Made with finpulse · Data from Yahoo Finance · Not financial advice