US Growth
Large US tech and growth companies
Total Value
$97,731
Total P&L
$52,321
+115.22%
Today
-$215
-0.22%
Holdings
10
Portfolio Performance
Simulated 1Y history for this sample
Today's biggest moves
CRM
+4.57%
NFLX
+2.89%
NVDA
-1.84%
AMD
-1.50%
TSLA
-1.29%
Holdings
| Ticker | Name | Shares | Price | Value | P&L | Today | Weight |
|---|---|---|---|---|---|---|---|
| AMD | 35 | $562 | $19,678 | +411.12% | -1.50% | 20.1% | |
| AAPL | 50 | $342 | $17,100 | +107.27% | -0.28% | 17.5% | |
| MSFT | 30 | $539 | $16,183 | +74.01% | +1.08% | 16.6% | |
| META | 15 | $737 | $11,051 | +163.11% | -0.11% | 11.3% | |
| NVDA | 40 | $217 | $8,689 | +382.73% | -1.84% | 8.9% | |
| TSLA | 20 | $362 | $7,249 | +64.75% | -1.29% | 7.4% | |
| GOOGL | 20 | $349 | $6,984 | +195.95% | +0.45% | 7.1% | |
| AMZN | 25 | $255 | $6,369 | +93.00% | +0.27% | 6.5% | |
| CRM | 15 | $247 | $3,701 | +17.50% | +4.57% | 3.8% | |
| NFLX | 10 | $73 | $726 | -84.87% | +2.89% | 0.7% |
Sector breakdown
Country exposure
AI Morning Briefing
Sample — Finovi generates this daily for your real portfolio
Tech rally lifts the portfolio 1.18% (+$1,420) on AI tailwinds, beating the S&P 500's 0.62% as NVDA and AMD carry 60% of the gain.
The portfolio is up 1.18% (+$1,420) today, edging the S&P 500's 0.62% on the back of semiconductor strength. NVDA (+2.8%, +$520) leads on continued data-center capex commentary from a top-3 hyperscaler, with AMD (+2.4%, +$340) following on positive AI-chip volume reads. META (+1.6%, +$140) adds to the gain after a constructive note on ad-revenue trends. AAPL (-0.4%, -$48) is the lightest drag, drifting on no specific catalyst ahead of its earnings call. Tech, at 71% of the portfolio, is carrying the day while consumer cyclical (TSLA, AMZN) lags slightly.
AAPL earnings on April 30
AAPL reports earnings April 30 at 9.7% of the portfolio. A 5% post-earnings move would shift portfolio value by +/- $590. Watch services revenue and gross margin commentary — they drove the last two beat-and-raise quarters.
Tech concentration is 71%
AAPL + MSFT + NVDA + GOOGL + META + AMD = 71% of portfolio. If big tech sells off 5%, that's a $4,300 hit. Worth keeping a non-tech anchor on the radar — utilities, healthcare, or consumer defensive names.
★ NVDA crossed 14% weight
NVDA is now your largest position at 14.6% — up from ~11% three months ago thanks to price appreciation, not new buys. If NVDA drops 10% from here, that's $1,780 off the portfolio. Worth a glance to confirm the concentration is intentional.
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