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 | 7.320 USD | - | $13,908.00 | 16.42% |
| BND | 202.0 | 72.97 USD | - | $14,739.94 | 17.41% |
| EFA | 76.0 | 102.90 USD | - | $7,820.40 | 9.23% |
| VOO | 23.0 | 677.70 USD | - | $15,587.10 | 18.41% |
| BNTX | 86.0 | 86.50 USD | - | $7,439.00 | 8.78% |
| HEFA | 176.0 | 45.24 USD | - | $7,962.24 | 9.40% |
| JOBY | 1,450.0 | 9.270 USD | - | $13,441.50 | 15.87% |
| TOST | 150.0 | 25.00 USD | - | $3,750.00 | 4.43% |
| Cash | $37.56 | 0.04% | |||
| Total Value | $84,685.74 | 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 |