Pure Alpha Portfolio
High-conviction concentrated alpha strategy
Last updated: --
Portfolio Performance Details
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📊 Benchmarks
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📊Portfolio Allocation
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Portfolio Fundamentals
| Ticker | Value | Growth | Financial Strength | Quality | Momentum |
|---|---|---|---|---|---|
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Portfolio Aggregated Metrics
| Stat | Value | Growth | Financial Strength | Quality | Momentum |
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Portfolio Quality Radar Charts
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Portfolio Trends
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📊 Portfolio Input
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Enter your portfolio holdings below (max 30 positions)
| # | Stock Symbol | Cost Basis ($) | Number of Shares |
|---|---|---|---|
| 0 | GEV | $789.00 | 393 |
| 1 | GOOG | $279.00 | 1003 |
| 2 | NVDA | $163.00 | 1961 |
| 3 | TSLA | $453.00 | 859 |
| 4 | PWR | $540.00 | 536 |
| 5 | AXON | $745.00 | 540 |
| 6 | LRCX | $162.00 | 2480 |
| 7 | MELI | $2356.00 | 154 |
| 8 | MU | $400.62 | 488 |
| 9 | NFLX | $85.65 | 3806 |
GEV
$789.00393 shares
GOOG
$279.001003 shares
NVDA
$163.001961 shares
TSLA
$453.00859 shares
PWR
$540.00536 shares
AXON
$745.00540 shares
LRCX
$162.002480 shares
MELI
$2356.00154 shares
MU
$400.62488 shares
NFLX
$85.653806 shares