The portfolio you’re weighing up — let’s look at it together

Put yours together below. How it did against the market, which holdings drove the move, which sectors and themes it tracked. Then the same views of what funds you don’t own would have done for it — three ways: for more return, for a steadier ride, and for the trade between them.

The basket below is an example.

  • NVDANVIDIA Corporation
  • XOMExxon Mobil Corporation
  • CokeKOThe Coca-Cola Company
  • JPMJPMJPMorgan Chase & Co.

Press Analyze to run it.

Latest News

September 2, 2026

Tech Bounce Under Pressure From Higher Yields And Oil

On Wednesday, September 2, U.S. stocks snapped a three-day losing streak as big tech led a rebound, even while the 10-year Treasury yield hovered near 4.8% and oil stayed above $90 a barrel. Middle East tensions and Fed officials’ comments kept worries about higher-for-longer interest rates and inflation alive, suggesting investors should treat the bounce cautiously and review their exposure to rate- and energy-sensitive assets.