Portfolio
Track drift, concentration, allocation, and performance together, then jump straight into holdings when you need the details.
Rebalance Mode
Spread buy and sell guidance across eligible accounts in proportion to current exposure.
| Asset Class | Current | Target | Drift | Current Value | Target Value | Move | Accounts |
|---|---|---|---|---|---|---|---|
| equities | 51.03% | 51.03% | -0.00% | $12,985.15 | $12,985.15 | Buy $0.00 | 0 |
| bonds | 0.00% | 0.00% | 0.00% | $0.00 | $0.00 | Buy $0.00 | 0 |
| cash | 48.52% | 48.52% | -0.00% | $12,345.68 | $12,345.68 | Buy $0.00 | 0 |
| real estate | 0.00% | 0.00% | 0.00% | $0.00 | $0.00 | Buy $0.00 | 0 |
| crypto | 0.45% | 0.45% | -0.00% | $115.57 | $115.57 | Buy $0.00 | 0 |
| alternatives | 0.00% | 0.00% | 0.00% | $0.00 | $0.00 | Buy $0.00 | 0 |
Account-level buy and sell guidance using balanced routing.
Import holdings to generate an account-by-account worksheet.
Buys are routed using the selected mode first. Sells trim the same preferred bucket until its available exposure is exhausted.
All suggested moves fit inside the preferred account bucket for the selected mode.
Use this worksheet as an execution order. It does not estimate taxes, wash-sale constraints, or account contribution limits.
r_m = (V_m - V_(m-1) - contrib_m) / V_(m-1). Contributions are inferred from transfer-in activity to investment accounts and investment-tagged cashflows.| Account | Symbol | Quantity | Price | Market Value | Asset Class |
|---|---|---|---|---|---|
| Chase Plaid 401k | d6ePmbPxgWCWmMVv66q9iPV94n91vMtov5Are | 12345.6700 | $1.00 | $12,345.67 | |
| Chase Plaid 401k | SBSI | 213.0000 | $34.73 | $7,397.49 | |
| Chase Plaid 401k | CAMYX | 75.7500 | $24.50 | $1,855.88 | |
| Chase Plaid 401k | NHX105509 | 100.0500 | $13.73 | $1,373.69 | |
| Chase Plaid 401k | QDQ13y1Ezxt51QbDb6A8cjk9EK978our9NaAM | 10.0000 | $94.81 | $948.08 | |
| Chase Plaid 401k | MIPTX | 23.5700 | $27.00 | $636.31 | |
| Chase Plaid 401k | lngLy3Le7vflLnAzKqwZs19l6bl8P5H1jG9Zz | 21.5000 | $20.00 | $430.00 | |
| Chase Plaid 401k | BTC | 0.0000 | $39,358.09 | $115.57 | |
| Chase Plaid 401k | DBLTX | 2.0000 | $10.42 | $20.84 | |
| Chase Plaid 401k | ACHN | 1.0000 | $2.11 | $2.11 | |
| Chase Plaid IRA | EWZ | 5.0000 | $42.15 | $210.75 | |
| Chase Plaid IRA | NFLX180201C00355000 | 10000.0000 | $0.01 | $110.00 | |
| Chase Plaid IRA | d6ePmbPxgWCWmMVv66q9iPV94n91vMtov5Are | 0.0100 | $1.00 | $0.01 |