Portfolio score
Live signal updates after telemetry loads
Tan Tran - Hangar Chief
Monitor frame integrity, supply flows, and sortie readiness for every Gunpla kit in your collection - all from a single operations deck.
Run quick vitals on your Gunpla fleet - frame stability, pilot readiness, and resource flow - before launching into deeper analysis.
Portfolio score
Live signal updates after telemetry loads
Portfolio value
Current market value
Risk posture
20-30 year horizon
Assets
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Holdings
Sectors
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Sectors covered
Regions
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Regions tracked
Last update
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Awaiting sync
Compare planned loadouts versus actual deployments to see which Gunpla squads need reinforcement or part redistribution.
AI is preparing the latest allocation review. Launch the analysis to refresh this panel.
Well-diversified across asset classes
Balanced growth and income focus
Moderate risk-adjusted positioning
Visualize sortie performance, damage logs, and rival benchmarks with live telemetry overlays.
Audit individual kits, upgrade grades, and custom mod stats to prioritize your next maintenance cycle.
Select a ticker above to load fundamentals, risk stats, and tailored guidance. Use the "+ Ticker" button to add custom symbols.
Simulate build queues, sortie frequencies, and resource shocks to see how each Gunpla responds under fire.
Run simulation to see projected value
Stage shipments, allocate spare parts, and manage upgrade budgets across your Gunpla hangar.
Reference sheet used by this dashboard for live data connections. Open it if you need to inspect or update source values.
Live snapshot from Google Sheets
Auto-refreshes every 60 seconds. Trigger a manual sync anytime.
| Ticker | Total Invested ($) | Held % | Shares Held | Stock Price ($) | Current Value ($) | Current % | Gain/Loss ($) | Gain/Loss (%) | Yield Income ($) | Total Return ($) |
|---|---|---|---|---|---|---|---|---|---|---|
| TOTAL | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Enter current values from your sheet
Run an update to surface buy/sell suggestions. Adjust the guardrail below to change when alerts trigger.
Lower the threshold to rebalance sooner, or raise it to allow more drift before firing alerts.
Update the table to surface the biggest deviations.
Use live prices to convert dollar targets into share counts and control rounding.
| Ticker | Target % | Price ($) | Raw ($) | Shares | Final ($) |
|---|---|---|---|---|---|
| TOTAL | -- | -- |
Leftover Cash / Shortfall
$0.00
Calculated after applying the selected rounding mode.
Allocation Integrity
Waiting for calculation
Targets rescale automatically when totals deviate from 100%.
Use this helper to distribute fresh supply shipments across squads while staying aligned with mission loadouts. Enter the crate value, confirm target ratios, then run the calculator to see how much to allocate to each unit.
Tip: leave the field blank or zero if you do not want the new deposit to touch a holding.
Cash Deployment
$0.00 spent
$0.00 leftover
Rebalance Impact
Waiting for calculation
Run the allocation to see drift improvements and holdings touched.
Notes: totals stay pinned at 100% for both current and proposed allocations. Deposit and new value columns update live as you edit weights or cash.
Interrogate sortie logs, threat exposure, and diversification metrics as you tune each squad's mission profile.
Neo Zeon Telemetry Feed
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R²
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Factor Betas
Up Capture
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Down Capture
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CVaR 95%
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VaR 95%
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Tracking Error
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Information Ratio
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Diversification
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Risk-Adjusted Return
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Growth Potential
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Active Drift
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Risk Management
Diversification
Growth Alignment
Toggle between return, risk, and Sharpe lenses to inspect each sleeve's impact.
| Asset | Target % | Expected Return (%) | Volatility | Contribution | Delta vs. Snapshot |
|---|---|---|---|---|---|
| Portfolio Totals | -- | - | -- | Delta 0.0% | |
Consult tactical guidance from your Haro co-pilot to capture kit upgrades and smooth hanger turbulence.
Portfolio Health Score (PHS) = Σ (pillar weight × pillar score). Pillar scores run on a 0–100 scale with weights: Allocation fit 20%, Diversification 15%, Cost efficiency 15%, Risk vs. budget 20%, Performance quality 15%, Liquidity & implementation 10%, Tax efficiency 5%.
PHS uses a 0–100 scale. Guardrails (e.g., top holding > 30%, all-in fees > 2%) apply point deductions when breached while the weighted pillars continue to drive the composite score.
| Component | Weight | Score (0-100) | Live context |
|---|---|---|---|
| Allocation Fit (A) | 20% | - | Measures drift between current weights and long-range policy targets. |
| Diversification (B) | 15% | - | Evaluates concentration, top holdings and effective number of risk contributors. |
| Cost Efficiency (C) | 15% | - | Weighted expense ratio plus any advisory/platform costs versus a 1.5% cap. |
| Risk vs. Budget (D) | 20% | - | Compares realised volatility to the Roth risk target and tolerance band. |
| Performance Quality (E) | 15% | - | Translates Sharpe ratio (or information ratio) into a bounded 0–100 score. |
| Liquidity & Implementation (F) | 10% | - | Rewards ETF coverage and keeps an eye on single-name or thematic exposure. |
| Tax Efficiency (G) | 5% | - | Roth IRA: qualified withdrawals imply 0% tax drag, so this pillar stays at 100. |
| Guardrail Integrity (H) | 10% | - | Concentration, expense and volatility guardrails rolled into a single health score. |
| Portfolio Health Score | 100% | - | Weighted blend of the seven pillars plus the guardrail integrity score. |
Click "Generate AI Analysis" to get personalized recommendations
AI analysis will provide strategic investment advice
Review sortie archives, projection bands, and rolling battle performance against your federation benchmarks.
Compound annual growth over the selected window.
S&P 500 compound growth for the same period.
Annualised alpha versus the benchmark.
| Asset | 1 Year | 5 Years | 10 Years | 15 Years | 20 Years | 30 Years | 35 Years |
|---|---|---|---|---|---|---|---|
| TOTAL | - | - | - | - | - | - | - |
Sweep battlefront sectors and global markets to spot hotspots before they impact your Gunpla supply lines.
S&P 500 - 1-Day Change
Tactical notes adapt to the selected universe and window.
Select a sector universe or change the performance window to generate intel.
Track priority tickers alongside the heatmap. Stored locally.
No tickers tracked yet. Add symbols to build a rapid response list.
Ping Earth Federation markets for live signals and stage alerts directly into your cockpit.
Track live pricing on major equity indices. Values refresh automatically every 60 seconds.
Gauge collective pilot morale with a Psycho-Frame index, historical checkpoints, and context for redeploying your Gunpla assets.
Psycho-Frame Telemetry
Yesterday
--Last week
--Last month
--Status: Standby
Current reading: --