How this portfolio behaves
Autopilot: Mag 7 Core
Runs onEthereum
After estimated costs, the pinned run delivered 50.98% versus 20.29% for basket.sp500_core_v1, an excess of +30.69%. Treat replay as validation, not a promise of future returns.
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How this portfolio stacks up.
Long-only xStocks basket that keeps the onboarding lane simple while preserving concentrated mega-cap upside. It keeps 2% in AUSD as a yield buffer instead of forcing full equity exposure.
Portfolio ledger
Preview data until deposit.
| State | Symbol | Role | Exposure | Route | Updated |
|---|---|---|---|---|---|
| active | NVDAx | core xstocks | $180 | xChange | 01:39 PM UTC |
| active | AMDx | core xstocks | $172 | xChange | 01:39 PM UTC |
| active | AVGOx | core xstocks | $165 | xChange | 01:39 PM UTC |
| active | MSFTx | core xstocks | $160 | xChange | 01:39 PM UTC |
| active | AAPLx | core xstocks | $153 | xChange | 01:39 PM UTC |
| active | METAx | core xstocks | $150 | xChange | 01:39 PM UTC |
| active | AUSD | yield buffer | $20 | flowdesk_ausd_rwa_strategy | 01:39 PM UTC |