Portfolio · Overview · Account #4087-2231
⌕↗EMÉlise Moreau
Private banking
Private banking
Assets overview
All accounts · valued in USD · as of 28 Mar 2026, 16:00 ET
Total net worth$2,431,084.20▲ $128,420 · +5.58% YTD
Invested$2,108,750cost basis $1,892,340
Cash & equivalents$284,920earning 4.35% APY
YTD income$37,414dividends $22,108
Performance — YTD
Net worth · Return · vs. S&P 500Net worthReturnvs. S&P 500
Recent transactions
All activity →| Date | Description | Type | Amount | Status |
|---|---|---|---|---|
| 28 Mar | iShares Core MSCI WorldIWDA · 64 shares @ $112.40 | BUY | −$7,193.60 | Settled |
| 26 Mar | US Treasury 4.25% BondCoupon · matures 2031 | DIV | +$2,125.00 | Settled |
| 22 Mar | Atlas Industrials Inc.ATLS · 120 shares @ $84.10 | SELL | +$10,092.00 | Settled |
| 20 Mar | Cash sweep — money market4.35% APY | INT | +$1,032.18 | Posted |
Allocation
by asset class$2.43M
Equities$1.17M48%
Fixed income$534K22%
Cash & MM$340K14%
Alternatives$243K10%
Real estate$146K6%
Risk profile
moderate · score 6 / 10ConservativeModerateAggressive
Concentration notice
Tech equities now represent 28% of your portfolio — above your target of 22%. Consider rebalancing.
Tech equities now represent 28% of your portfolio — above your target of 22%. Consider rebalancing.