Main Overview

Sector weight by current market value, across every position that carries both a share count and a cost-basis lot. Hover a slice for the tickers inside it, each shown with its own share of total portfolio market value.

One ticker plots dollars; two or more plot percent from the start of the window, so the lines are comparable. Green E marks an earnings date, blue D an ex-dividend date, orange S a stock split. SHIFT+click a table row to overlay it here - there is no limit on how many. The range buttons drive BOTH charts. Donchian(20) plots the 20-session rolling high/low of CLOSING prices - the mart holds no intraday high/low, so this is a close-based approximation of the classic channel. VIX and USD Index draw on their own right-hand axis, not the left one - neither shares a price scale with any stock. With BOTH on, that axis is fixed to 0-135 (VIX 9-83, USD Index 106-130 over the last 10 years) so the two sit at opposite ends without crossing; with only one on, the axis auto-scales to that series' own visible range instead. USD Index is FRED's DTWEXBGS (Trade Weighted U.S. Dollar Index, Broad) - a trade-weighted basket, not the same index as the commonly-quoted ICE "DXY".

One bar per traded session, split-adjusted. Colour is that session's PRICE move on the same ramp the heatmaps use - green as it accrues, grey as it churns, red as it declines - so a heavy bar's colour says which side the volume went. The line is the 20-session average, the same window as VAvg20d on the card.

Click a row to select it in the Profile/Price/Volume sections above. SHIFT+click overlays it on the price chart above, on THIS page, as a compare instead. CTRL+click (CMD on a Mac) opens it on Yahoo Finance, reusing one window. CTRL+SHIFT+click filters THIS table to that row's sector. Gold marks a ?portfolio= or saved-position holding.