Holdings

Review positions, income, risk signals, and detailed analysis panels.
Holdings: 2
Watchlist: 2
Updated: Oct 2, 2026 8:07 PM
Positions
2
Largest Position
AAPL
Top Performer
AAPL

Holdings Leaderboard

Quickly identify the holdings that deserve attention across performance, concentration, income, and health.

Top Performer
Highest gain/loss percentage
Performance

AAPL

+-100.00%

Gain/Loss $-1,500.00
Largest Position
Highest allocation percentage
Concentration

AAPL

0.0% of portfolio

Top Income
Highest estimated annual income
Income

AAPL

$10.50/yr

Monthly Income $0.88
Best Health
Highest MarketLens health score
Health

AAPL

20/100

High Risk

Your Holdings

Ticker Shares Market Value Gain/Loss Income Health MarketLens Rating
AAPL 10.0000 $0.00 $-1,500.00
-100.00% 		$10.50/yr
$0.88/mo 		High Risk
20/100 		High Risk
Score 0/100
Open AAPL Analysis

AAPL Position Analysis

Current Price
$0.00
Average Cost
$150.00
Invested
$1,500.00
Market Value
$0.00
Annual Dividend / Share
$1.0500
Auto
Annual Income
$10.50
Monthly Income
$0.88
Yield on Cost
0.70%
Portfolio Allocation
0.0%
Trend
Neutral
RSI
54.8
50-Day Avg
$322.42
200-Day Avg
$289.16
Health Score
20/100
MarketLens Score
0/100

Position Notes

Health Assessment: Position has multiple risk flags and should be reviewed carefully.

Technical Snapshot: Trend is mixed or incomplete. RSI is in a normal range.

MarketLens Rating: High-risk score. Multiple risk factors may be present.

Position Rule: Current market price is unavailable.

Notes: Calculated from transaction history

Edit Holding
AMD 5.0000 $0.00 $-250.00
-100.00% 		$0.00/yr
$0.00/mo 		High Risk
15/100 		High Risk
Score 0/100
Open AMD Analysis

AMD Position Analysis

Current Price
$0.00
Average Cost
$50.00
Invested
$250.00
Market Value
$0.00
Annual Dividend / Share
$0.0000
Auto
Annual Income
$0.00
Monthly Income
$0.00
Yield on Cost
0.00%
Portfolio Allocation
0.0%
Trend
Neutral
RSI
70.0
50-Day Avg
$513.53
200-Day Avg
$374.72
Health Score
15/100
MarketLens Score
0/100

Position Notes

Health Assessment: Position has multiple risk flags and should be reviewed carefully.

Technical Snapshot: Trend is mixed or incomplete. RSI suggests the stock may be overbought.

MarketLens Rating: High-risk score. Multiple risk factors may be present.

Position Rule: Current market price is unavailable.

Edit Holding

Market data is for personal tracking and educational use only. This dashboard does not provide financial advice.