BABAQV 84▲1.0%VOW3QV 79▲0.3%BHPQV 71▼0.4%KVUEQV 66▲0.9%MFGQV 62▲1.4%VALEQV 77▲1.5%MOQV 74▼1.1%SONYQV 68▼0.1%ENIQV 82▼0.4%HSBCQV 70▲0.1%ORANQV 75▲0.8%INTCQV 58▼1.1%AAPLQV 61▲0.3%BPQV 80▲1.5%RIOQV 73▼1.7%BABAQV 84▲1.0%VOW3QV 79▲0.3%BHPQV 71▼0.4%KVUEQV 66▲0.9%MFGQV 62▲1.4%VALEQV 77▲1.5%MOQV 74▼1.1%SONYQV 68▼0.1%ENIQV 82▼0.4%HSBCQV 70▲0.1%ORANQV 75▲0.8%INTCQV 58▼1.1%AAPLQV 61▲0.3%BPQV 80▲1.5%RIOQV 73▼1.7%
F1SCRN
F2HEAT
F3METH
F4TICK
F5PORT
F6BACK
F7WTCH
F10CRT
F12HELP
PORTFOLIO TRACKER · FEED LIVE · 7 POS · 3 PFS
PORTFOLIOS
3 ACTIVE
CORE QV
7 POS$78.3K
▲ +9.64%
DEEP VALUE
6 POS$51.0K
▲ +9.60%
QUALITY
5 POS$33.9K
▲ +0.41%
+ NEW PORTFOLIO
[1] HOLDINGS — CORE QVLIVE · POLL 30s · CLICK TO EDIT
| TICKER | SHARES | AVG COST | LAST | P&L% | MKT VAL | QV | SECTOR | |
|---|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP | 180 | $92.40 | $103.65 | +12.18% | $18.7K | 84 | Technology | |
| VOW3VOLKSWAGEN AG | 95 | $128.20 | $108.20 | -15.60% | $10.3K | 79 | Industrials | |
| BHPBHP GROUP | 240 | $58.10 | $78.63 | +35.34% | $18.9K | 71 | Materials | |
| KVUEKENVUE INC | 310 | $21.45 | $21.92 | +2.21% | $6.8K | 66 | Consumer | |
| VALEVALE SA | 420 | $13.95 | $14.95 | +7.17% | $6.3K | 77 | Materials | |
| MOALTRIA GROUP | 150 | $42.10 | $44.05 | +4.63% | $6.6K | 74 | Consumer | |
| SONYSONY GROUP | 125 | $78.90 | $86.66 | +9.84% | $10.8K | 68 | Technology |
+ ADD POSITION
[2] EQUITY CURVE
Time-weighted return · gross of taxes · all distributions reinvested
1M
3M
1Y
ALL
S&P 500
NASDAQ
PORTFOLIO S&P 5001Y RET: +18.67% · END: $74.1K
[3] ALLOCATION BREAKDOWN
Sector · region · QV-score distribution vs universe
SECTOR4 SECTORS
TECHNOLOGY37.7%
MATERIALS32.1%
CONSUMER17.1%
INDUSTRIALS13.1%
REGION4 GEOGRAPHIES
Asia-Pacific61.7%
US17.1%
Europe13.1%
Latin America8.0%
QV DISTRIBUTIONμ 75.0 vs 70.7
PORTFOLIO 75.0UNIVERSE 70.7
▲ 4.4 ABOVE UNIVERSE MEAN
[4] PORTFOLIO OPTIMIZER
maximize composite QV − concentration penalty · respect constraints
MAX POSITION SIZE
15%
MAX SECTOR EXPOSURE
35%
OBJECTIVE: max(QVport) − λ·HHIconcentrationλ=0.30 · METHOD: SLSQP · ROUNDED LOTS
PORTFOLIO SUMMARYCORE QV · LIVE
TOTAL VALUE
$78.3K
7 POSITIONS · COST $71.4K
UNREALIZED P&L+$6.9K
RETURN+9.64%
DAY CHG (EST)-$139.55
PORT QV75.0
UNIVERSE μ70.7
EXCESS+4.4
INCEPTION2023-04-12
PORTFOLIO ID/core
REBALANCING ALERTS4 FLAGGED
VOW3HI
QV rank dropped 18→48 ▲30 · ROIC trend reversal
FLAGGED 17h agoCONSIDER TRIM
BHPHI
QV rank dropped 34→57 ▲23 · operating margin contraction
FLAGGED 20h agoCONSIDER TRIM
MOHI
QV rank dropped 29→45 ▲16 · F-Score down 2 to 5
FLAGGED 42h agoCONSIDER TRIM
SONYHI
QV rank dropped 46→72 ▲26 · sector multiple expansion
FLAGGED 63h agoCONSIDER TRIM
AUDIT LOG4 EVTS
00:00:00PORTFOLIO ENGINE v0.4 — ONLINE
00:00:00CONNECTED /api/v1/portfolio @ melquiades.app
00:00:00LOADED 3 PORTFOLIOS · ACTIVE: CORE QV
00:00:00PRICE FEED LIVE · yfinance · POLL 30s
MELQUIADES · PORTFOLIO|● LIVE|CORE QV|VAL $78.3K|P&L +9.64%|7 POS|QV 75.0 UTC · F10 CRT · F6 BACKTEST