Investments

Every account, every position and every dollar of it, resolved into one portfolio and measured against the risk you actually want.

Portfolio

Every account, one total.

A 401(k), a Roth IRA, a traditional IRA, an individual brokerage and a crypto exchange. Lucid adds them up and shows you the line they make together.

Holdings

Down to the position.

Twenty four holdings, sorted by what actually moved this week. The whole list runs past, from the coin that fell a third to the cash that did not move at all.

Allocation

And whether it is balanced.

Five bands, reduced from the same holdings. Switch to risk and the same five rows are measured against a model portfolio at the tolerance you pick.

Positions

One position, in full.

What it is worth, how many shares, what you paid, what it has returned and how much of your portfolio it is. The same read for a coin, a single stock and an index fund.

Lucid AI

It knows what the portfolio is doing.

Not just what you hold, but which part of it is deciding your week.

Lucid AI insight

Crypto is $6,338 of this portfolio, 4.6% of it, and it produced the three biggest drops of your week. An aggressive model would hold 11%. You are under weight there, which is why the week still finished up.

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