Orchard · Kinly

Market closedLast close Fri 4 Sep, 16:00 ET

MKT6,412.50+1.24%NWND284.16+0.05%HLX212.85−1.97%ORCA318.40+0.58%BRDG48.12+0.33%GLBX62.40+2.40%

Portfolio value

$85,663.52

+1.6%+$1,334.06past month

High

$86,052.78

2 Sep

Low

$83,731.43

19 Aug

Best day

+$803.90

25 Aug

Worst day

-$914.86

13 Aug

The account

Every figure derived from the lots and the cash

$85,663.52

-0.1%-$85.45today

Invested10 positions$78,528.47

CashSettled, ready to invest$7,135.05

92% invested · 8% in cash

Cost basis$73,016.80

Unrealised gain+$5,511.67+7.5%

Dividends this yearPaid to cash, quarterly$578.89

Income run rate1.51% on today's value$1,185.70

Added this yearDeposits, less anything withdrawn$9,000

$7,135.05 is sitting in cash.

Put it to work

Morning brief

Written at 07:00 from your own positions · 4 Sep

Read-only

Your portfolio is down $85.45 (0.1%) today, most of it from HLX, which gave back ground after a rival's product launch (-$192.60) and KSTL, which sank after a short report landed (-$136.75).

Pulling the other way, GLBX rose with European markets on a firmer manufacturing print, which added $131.40 on 90 shares.

You have $7,135.05 in cash, and the $500 recurring invest lands in NWND on Thursday 1 October.

Today: -$85.45-0.1%
Helped / hurt: 6/4of 10
Cash: $7,135.05

Written from today's moves in your positions — hover a ticker for the figure behind it. The brief reads your account; it never trades it.

What happens next

The dates this account already has in the diary

15SepDividends paid to cashFrom 7 holdings, at today's rate$296.43
1OctRecurring investFrom Northbank checking, into 100% NWND$500
1OctQuarterly statementJuly to September, in your documents

$500 every month100% NWNDChange

Today's movers

The positions that moved your number most, either way

All holdings

Security	Last	Today	Weight
Helix SemiconductorsHLX	$212.85	-$192.60-2.0%	11.2%
Kestrel RoboticsKSTL	$142.60	-$136.75-3.7%	4.2%
Globex International ETFGLBX	$62.40	+$131.40+2.4%	6.6%
Orca CloudORCA	$318.40	+$54.90+0.6%	11.2%
Meridian FoodsMRN	$66.15	+$32.80+1.3%	3.1%
Tidewater EnergyTIDE	$37.90	+$29.60+1.0%	3.5%

Allocation

By asset class, cash included

US stocks$61,89872%

Cash$7,1358%

Bonds$6,7378%

International$5,6167%

Real estate$4,2785%

The target mix is 70% stocks, 15% bonds, 15% everything else — today the account is 92% invested, with the rest in cash.

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