Portfolio Overview

Tracked Symbols

7

Tech sector focus

Avg Sentiment

0.268

Bullish

Bullish Signals

1/7

Stocks with positive sentiment

Avg Risk Score

86

Elevated

All Symbols

AAPL

neutral

$255.53

+11.61% total

Sentiment

0.251

Risk Score

68

VaR (95%)

-3.17%

Volume

72.0M

SentimentRisk

AMZN

bullish

$239.12

+5.83% total

Sentiment

0.434

Risk Score

94

VaR (95%)

-3.05%

Volume

45.8M

SentimentRisk

GOOGL

neutral

$330.00

+69.03% total

Sentiment

0.299

Risk Score

84

VaR (95%)

-2.76%

Volume

40.3M

SentimentRisk

META

neutral

$620.25

+1.54% total

Sentiment

0.263

Risk Score

89

VaR (95%)

-2.96%

Volume

16.9M

SentimentRisk

MSFT

neutral

$459.86

+7.98% total

Sentiment

0.344

Risk Score

67

VaR (95%)

-2.35%

Volume

33.8M

SentimentRisk

NVDA

neutral

$186.23

+35.27% total

Sentiment

0.217

Risk Score

100

VaR (95%)

-4.27%

Volume

187.6M

SentimentRisk

TSLA

bearish

$437.50

+2.58% total

Sentiment

0.070

Risk Score

100

VaR (95%)

-5.41%

Volume

60.0M

SentimentRisk

Last updated: 2026-01-16