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Deep Change Finance · Demo

The Ledger

Total net worth

$839,341.23+$2,168.22(+0.26%)vs last snapshot

Net worth over time

High-water mark

$840,895.17

set 2026-05-29

From peak

-0.18%

$1,553.94 below

Since first snapshot

+$148,462.35

+21.49% · since 2025-12-04

Portfolio vitals

concentration · diversification · deployment · breadth

Concentration

14%

AAPL is your largest

Diversification

12.4

effective · 19 held

Deployment

96%

4% in cash

Breadth

84%

16 up · 3 down

Portfolio landscape

taller bars = larger holdings · click and drag to rotate

Building portfolio landscape…

Allocation by holding

AAPL
$115,317.00
14.3%
VOO
$107,709.00
13.4%
VTI
$90,048.00
11.2%
MSFT
$80,964.00
10.0%
AMZN
$52,364.00
6.5%
BND
$39,096.00
4.8%
QQQM
$38,466.00
4.8%
GOOGL
$35,520.00
4.4%
Other
$247,056.80
30.6%

By asset type

Equity
$411,136.80
51.0%
Collective investment
$357,841.00
44.4%
Mutual fund
$37,563.00
4.7%

Accounts

Individual••4821
$498,245.12
Cash
$18,450.32
Invested
$479,794.80
Open P/L
+$148,346.80
Positions
9
Roth IRA••7193
$212,089.11
Cash
$5,230.11
Invested
$206,859.00
Open P/L
+$51,961.00
Positions
5
Traditional IRA••2056
$129,007.00
Cash
$9,120.00
Invested
$119,887.00
Open P/L
+$8,797.00
Positions
5

Capital at work

market value currently winning vs losing

$79,610.00

3 holdings in the red

Net open P/L

+$209,104.80

$726,930.80

16 holdings in the green

Trading activity

434 transactions over the past year · drag to rotate

Charting a year of activity…
LessMore

Transactions

434

past year

Active days

150

of 370

Busiest day

5

2025-06-26

Volume traded

$1,037,146.32

gross, signed

Top movers

Top gainers

  • AAPL
    $115,317.00
    +$38,583.00
    +50.28%
  • MSFT
    $80,964.00
    +$36,198.00
    +80.86%
  • VOO
    $107,709.00
    +$29,463.00
    +37.65%

Top losers

  • TSLA
    $26,418.00
    -$7,532.00
    -22.19%
  • BND
    $39,096.00
    -$2,376.00
    -5.73%
  • VNQ
    $14,096.00
    -$672.00
    -4.55%

Total cash

$32,800.43

Total invested

$806,540.80

Total open P/L

+$209,104.80

Unrealized return

+35.00%

19 positions

Holdings

Individual••4821
AAPL
Apple Inc
540$142.10$115,317.0014.3%+$38,583.00+50.28%
Roth IRA••7193
VOO
Vanguard S&P 500 ETF
210$372.60$107,709.0013.4%+$29,463.00+37.65%
Individual••4821
VTI
Vanguard Total Stock Market ETF
320$214.80$90,048.0011.2%+$21,312.00+31.01%
Individual••4821
MSFT
Microsoft Corp
180$248.70$80,964.0010.0%+$36,198.00+80.86%
Individual••4821
AMZN
Amazon.com Inc
260$158.90$52,364.006.5%+$11,050.00+26.75%
Traditional IRA••2056
BND
Vanguard Total Bond Market ETF
540$76.80$39,096.004.8%-$2,376.00-5.73%
Roth IRA••7193
QQQM
Invesco NASDAQ 100 ETF
180$148.20$38,466.004.8%+$11,790.00+44.20%
Individual••4821
GOOGL
Alphabet Inc Class A
200$121.30$35,520.004.4%+$11,260.00+46.41%
Individual••4821
NVDA
NVIDIA Corp
220$58.40$28,877.203.6%+$16,029.20+124.76%
Individual••4821
COST
Costco Wholesale Corp
32$512.00$28,137.603.5%+$11,753.60+71.74%
Traditional IRA••2056
VXUS
Vanguard Total International Stock ETF
410$55.20$26,609.003.3%+$3,977.00+17.57%
Individual••4821
TSLA
Tesla Inc
140$242.50$26,418.003.3%-$7,532.00-22.19%
Roth IRA••7193
AVUV
Avantis US Small Cap Value ETF
250$78.40$24,025.003.0%+$4,425.00+22.58%
Individual••4821
JPM
JPMorgan Chase & Co
90$138.40$22,149.002.7%+$9,693.00+77.82%
Traditional IRA••2056
KO
Coca-Cola Co
300$54.70$21,390.002.7%+$4,980.00+30.35%
Roth IRA••7193
FXAIX
Fidelity 500 Index Fund
95$152.00$18,867.002.3%+$4,427.00+30.66%
Traditional IRA••2056
VWELX
Vanguard Wellington Fund
380$41.60$18,696.002.3%+$2,888.00+18.27%
Roth IRA••7193
SCHD
Schwab US Dividend Equity ETF
640$24.90$17,792.002.2%+$1,856.00+11.65%
Traditional IRA••2056
VNQ
Vanguard Real Estate ETF
160$92.30$14,096.001.7%-$672.00-4.55%