Your Portfolio
Track your commodity investments and get personalized recommendations
Total Value
$125,750.5
Total Gain/Loss
$8,750.5
+7.48%
Day Change
$1,250.75
+1.01%
Holdings
4
Active positions
Your Holdings
| Asset | Quantity | Avg Price | Current Price | Value | Gain/Loss |
|---|---|---|---|---|---|
Gold GOLD | 50 | $1950.00 | $2045.50 | $102,275 | $4775.00(+4.89%) |
Silver SILVER | 200 | $26.50 | $24.85 | $4,970 | $330.00(-6.23%) |
Crude Oil OIL | 100 | $75.20 | $78.92 | $7,892 | $372.00(+4.95%) |
Copper COPPER | 500 | $3.95 | $3.85 | $1,925 | $50.00(-2.53%) |
Portfolio Performance
Portfolio Allocation
Current Holdings
Gold
81.3%Crude Oil
6.3%Silver
4.0%Copper
1.5%Cash
6.9%Target vs Current
Precious Metals85.3% / 60%
Current: 85.3%Target: 60%
Energy6.3% / 25%
Current: 6.3%Target: 25%
Industrial Metals1.5% / 10%
Current: 1.5%Target: 10%
Cash6.9% / 5%
Current: 6.9%Target: 5%
Recommended Actions
Rebalance Portfolio
high
Your gold allocation is 21% above target. Consider reducing exposure.
Energy Sector Opportunity
medium
Natural gas prices are down 15%. Good entry point for diversification.
Review Silver Position
low
Silver has underperformed by 6%. Monitor for potential exit strategy.