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Dashboard

Net Worth
$847,230
▲ +$12,400
Total Assets
$923,800
9 accounts
Liabilities
$76,570
2 cards · 1 loan
Holdings
$312,450
26 positions

Net Worth Trend

Oct 2024Apr 2025

Allocation

🟣 Retirement 35%🟢 Taxable 28%🟡 Cash 18%🔵 HSA 12%🔴 Liab 7%

Net Worth

Total Net Worth — April 2025
$847,230
▲ +$12,400 (+1.5%)vs last month
Assets
$923,800
Liabilities
$76,570
Alex
$540,000
Jordan
$307,230

Breakdown

Retirement
$296,330
Taxable
$258,664
Cash
$166,284
HSA
$110,856
Credit Cards
−$48,200

History

MonthNet WorthChange
Apr 2025$847,230+$12,400
Mar 2025$834,830+$8,200
Feb 2025$826,630+$15,100
Jan 2025$811,530−$3,400
Dec 2024$814,930+$21,200

Balances

Click any account to enter today's balance. One number per account — net worth updates instantly.

Cash & Savings

AccountOwnerApr 1Mar 1Feb 1
Metro Bank Checkingjoint$24,800$22,100$19,400
Apex HYSAjoint$52,400$50,200$48,100

Retirement

AccountOwnerApr 1Mar 1
TechCorp 401kself$93,856$98,958
Synapse 401kself$124,400$119,200
Horizon 401kspouse$78,074$76,200

Credit Cards

AccountOwnerApr 1Mar 1
Apex Visa Signatureself$3,840$2,910
Metro Platinumjoint$1,240$890

Holdings

Total Value
$312,450
Total Cost
$248,200
Overall Gain
+25.9%
Positions
26
AllTechCorp 401kApex Brokerage
↑ Upload CSV/PDF · Betterment · Fidelity · M1 · Empower · Robinhood
PositionAccountCostPriceQtyValueGain/Loss
VTI
Vanguard Total Market ETF
etf
Apex Brokerage$48,200$335.05194.20$65,088
+$16,888
+35%
FFIDX
Freedom Index 2065
etf
TechCorp 401k$18,920$17.971,159$20,829
+$1,909
+10%
BTC-USD
Bitcoin
crypto
Apex Brokerage$12,400$71,1760.284$20,214
+$7,814
+63%
US LG CAP
US Large Cap Equity Fund
nontickered
TechCorp 401k$18,950$27.251,718$46,835
+$27,885
+147%

AI Analysis

Portfolio Summary

Well-diversified portfolio of $312,450 across broad market ETFs and index funds. Retirement accounts at 35%, healthy taxable positions. Overall gain of 25.9% reflects long-term compounding.

Value
$312,450
Cost
$248,200
Gain
+25.9%
⚠ Crypto at 6.5% — approaching 10% caution threshold
ℹ 8 nontickered TechCorp 401k funds — values from CSV, no live price

Allocation

🟣 ETF 42%🟢 Fund 26%🟡 Nontickered 16%🔵 Stock 10%🔴 Crypto 6%

Top Positions

US LG CAP$46,835 · +147%
VTI$65,088 · +35%
BTC-USD$20,214 · +63%
FFIDX$20,829 · +10%

Observations

Portfolio well-positioned for long-term growth. Heavy ETF weighting provides broad diversification. Bitcoin should be monitored. Consider tax-loss harvesting in taxable accounts before year-end.

1-Year Review

Portfolio Return
+18.4%
vs S&P 500
+24.2%
Alpha
−5.8%

Performance vs Benchmark

━ Portfolio +18.4%╌ S&P 500 +24.2%

Tax Efficiency

Asset Location Score
72 / 100
Tax-Inefficient in Taxable
$42,000
Est. Annual Tax Drag
$1,840

Recommendations

Move REIT funds from taxable brokerage to retirement account — high dividend yield creates unnecessary tax drag
BTC-USD in taxable: consider harvesting losses if price drops below cost basis $12,400
VTI in taxable is optimal — broad ETF with low turnover and qualified dividends

Claude Sensor

Portfolio
Research
TickerPriceEMA 200Δ EMARSISignalHealth
AAPL
Apple Inc.
$260.48
$251.27
▲+3.7%
55.6 neu
BUY
72
VTI
Vanguard Total Mkt
$335.05
$318.42
▲+5.2%
52.1 neu
BUY
79
IWM
iShares Russell 2000
$198.44
$203.18
▼−2.3%
41.2 neu
SELL
38
IAU
iShares Gold Trust
$47.82
$44.10
▲+8.4%
67.8 neu
WATCH
61

AAPL — Claude Analysis

Apr 12 · 2h ago
Signal
BUY
Health
72/100
vs EMA 200
▲+3.67%

AAPL shows technically sound conditions. Price above EMA200, neutral RSI, bullish MACD histogram with reasonable forward valuation and solid revenue growth.

⚠ RISKS
P/E at 33xMacro volatility
⚡ CATALYSTS
Q2 earningsServices growth

Cash Flow

Overview
Income
Spending
Recurring
Review
Income
$15,280
Apr 2025
Spending
$6,430
Apr 2025
Savings Rate
58%
$8,850
saved this month

Income by Source

Alex Salary
$9,200
Jordan Salary
$6,080

Spending by Category

Housing
$2,440
Dining
$1,160
Groceries
$900
Transport
$640

Futures Trading

MNQSILMCLMGC
Summary
Daily
Top Trades
Psychology
Gross P&L
+$4,189
Net P&L
+$3,866
Fees Paid
−$323
7.7% drag
Round-Trips
153
Trading Days
20/20

P&L by Instrument

SIL
Micro Silver
+$3,410
MCL
Micro Crude
+$516
MGC
Micro Gold
+$231
MNQ
Micro Nasdaq
−$5

12-Month Forecast

Projected Income
$183,360
next 12 months
Projected Spending
$77,160
Projected Savings
$106,200
58% savings rate

Monthly Cash Flow Projection

May 2025Apr 2026

10-Year Projections

Net Worth Scenarios — 10 Years
━ Optimistic $2.4M━ Base $1.8M╌ Conservative $1.2M
Base Scenario
$1.8M
7% avg return · current savings
Optimistic
$2.4M
9% return · +20% savings
Conservative
$1.2M
5% return · flat savings

Mortgage

Properties
2
Total Outstanding
$648,400
Total Equity
$351,600

123 Oak Ave — Primary

Property Value
$620,000
Loan Balance
$448,400
Equity
$171,600
LTV
72.3%
Rate
3.25%
Monthly Payment
$2,440
Payoff Date
Jun 2051
Payments Made
56 / 360

456 Elm St — Rental

Property Value
$380,000
Loan Balance
$200,000
Equity
$180,000
Rate
4.75%

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Settings

Household Members

NameRoleAdded
Alex ChenselfOct 2024
Jordan ChenspouseOct 2024

Accounts

AccountCategoryOwnerLatest Balance
TechCorp 401kretirementAlex$93,856
Synapse 401kretirementAlex$124,400
Apex Brokeragetaxablejoint$88,320
Apex HYSAcashjoint$52,400
Apex Visa Signaturecredit_cardAlex−$3,840