Risk Premium
RiskPremium
"Where I explore investment philosophy and financial analysis"
Joined 08 Jan 2026
0 followers
Current Holdings
| Symbol | Quantity | Current Price | FX Rate | Value (USD) | Allocation |
|---|---|---|---|---|---|
| QS | 1,900.0 | 3.680 USD | - | $6,992.00 | 9.52% |
| BND | 202.0 | 70.56 USD | - | $14,253.12 | 19.41% |
| EFA | 76.0 | 104.17 USD | - | $7,916.92 | 10.78% |
| VOO | 23.0 | 693.38 USD | - | $15,947.74 | 21.72% |
| BNTX | 86.0 | 85.60 USD | - | $7,361.60 | 10.03% |
| HEFA | 176.0 | 47.44 USD | - | $8,349.44 | 11.37% |
| JOBY | 1,450.0 | 5.080 USD | - | $7,366.00 | 10.03% |
| TOST | 150.0 | 34.68 USD | - | $5,202.00 | 7.08% |
| Cash | $37.56 | 0.05% | |||
| Total Value | $73,426.38 | 100% | |||
Value Over Time
User-selected benchmarks showing by default.
Order History
| When | Symbol | Side | Qty | Price (Local) | FX Rate | Total Value (USD) |
|---|---|---|---|---|---|---|
| 2026-01-23 18:00 | TOST | BUY | 150 | 34.06 USD | - | $5,109.75 |
| 2026-01-23 18:00 | JOBY | BUY | 30 | 14.14 USD | - | $424.21 |
| 2026-01-23 17:58 | BNTX | BUY | 86 | 116.20 USD | - | $9,993.20 |
| 2026-01-23 17:58 | JOBY | BUY | 1,420 | 14.15 USD | - | $20,085.90 |
| 2026-01-23 17:58 | QS | BUY | 1,900 | 10.61 USD | - | $20,159.00 |
| 2026-01-23 17:57 | HEFA | SELL | 219 | 42.65 USD | - | $9,339.26 |
| 2026-01-23 17:56 | EFA | SELL | 95 | 99.58 USD | - | $9,459.67 |
| 2026-01-23 17:56 | VOO | SELL | 30 | 633.10 USD | - | $18,993.03 |
| 2026-01-23 17:55 | BND | SELL | 243 | 74.13 USD | - | $18,013.61 |
| 2026-01-08 15:42 | HEFA | BUY | 1 | 42.31 USD | - | $42.31 |
| 2026-01-08 15:41 | BND | BUY | 445 | 74.13 USD | - | $32,987.85 |
| 2026-01-08 15:39 | HEFA | BUY | 394 | 42.29 USD | - | $16,662.26 |
| 2026-01-08 15:39 | EFA | BUY | 171 | 97.81 USD | - | $16,725.51 |
| 2026-01-08 15:38 | VOO | BUY | 53 | 633.56 USD | - | $33,578.68 |