Simulated Portfolio Live Beta
Compare the system AI portfolio against your own custom portfolio. Use the toggle to switch instantly between them.
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Experiment Logic
- Capital Capped: $100,000 (Initial)
- Allocation: Tiered on AI Conviction
Total Equity
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Total Return
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Invested Capital
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Active Positions
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Performance History
Portfolio Stats
Unrealized Profit
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Realized Profit
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Win Rate
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Utilization
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Top Holdings
Current Holdings
| Company | Entry Date | Shares | Entry Price | Current Price | AI Score | Return |
|---|---|---|---|---|---|---|
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