Loki
DenBriQ
Portfolio

Your book & Loki's call

Performance is measured on capital actually deployed — not the paper account balance. Every holding below carries Loki's current call (hold, add, trim, exit), its score, and the reasons behind it.

Sample paper portfolio

You're viewing a demo snapshot from Loki's paper book. When your account is linked, this dashboard shows your holdings, evaluation, and suggestions instead.

Capital at work
$8,276
Paper · 24 positions
Today
+0.7% ($56)
Book move since last close
Open P&L
$798 (+9.6%)
Unrealized on open positions · to date
Winners / Losers
21 / 3
Open positions
Action needed
4
Trim / exit / review
Track record · Loki vs SPY

Return on deployed capital · since 2026-06-02

Loki
+6.18%
SPY
+1.78%
Difference
+4.40%
Loki SPYRebased to 100 at 2026-06-02

Return on the ~8.2% of capital Loki actually put to work — a read on stock selection, estimated against current deployed basis. Not directly comparable to a fully-invested index.

Holdings

ADP

HOLD
core · score 6.4 · medium
$24.46
+6.5%
Value $398.33
Entry $274.52
Last $292.48
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L +6.5% (slight gain)

AMD

HOLD
tactical · score 6.7 · medium
$2.28
+1.2%
Value $196.27
Entry $528.79
Last $535.00
  • →sleeve=tactical; sleeve-specific discipline applied
  • →macd_trend=bearish
  • →P&L +1.2% (slight gain)

AMZN

HOLD
core · score 6.9 · medium
$13.28
+10.7%
Value $137.80
Entry $237.89
Last $263.27
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L +10.7% (in profit)

BRK.B

HOLD
core · score 6.5 · medium
$82.04
+12.7%
Value $726.20
Entry $478.77
Last $539.75
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L +12.7% (in profit)

COST

HOLD
core · score 6.5 · medium
$8.77
+5.0%
Value $183.77
Entry $946.60
Last $994.02
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L +5.0% (slight gain)

CVX

HOLD
core · score 6.5 · medium
$28.57
+6.0%
Value $501.85
Entry $212.69
Last $225.53
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L +6.0% (slight gain)

GOOGL

HOLD
core · score 6.4 · medium
-$9.32
-1.5%
Value $595.90
Entry $345.49
Last $340.17
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bearish
  • →P&L -1.5% (normal noise)

JNJ

EXIT FULL
core · score 5.0 · low
$18.67
+3.2%
Value $602.10
Entry $250.55
Last $258.57
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bearish
  • →P&L +3.2% (slight gain)

JPM

HOLD
core · score 6.6 · medium
-$5.15
-3.5%
Value $143.37
Entry $347.54
Last $335.48
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L -3.5% (normal noise)

KO

HOLD
core · score 6.4 · medium
$44.72
+7.8%
Value $618.81
Entry $86.73
Last $93.49
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L +7.8% (slight gain)

LMT

HOLD
core · score 6.5 · medium
$46.51
+7.2%
Value $691.38
Entry $511.80
Last $548.71
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L +7.2% (slight gain)

MCO

HOLD
core · score 7.0 · medium
$0.00
+4.6%
Value $0.00
Entry $457.28
Last $479.00
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L +4.6% (slight gain)

META

HOLD
core · score 6.1 · medium
$125.20
+24.1%
Value $644.35
Entry $558.67
Last $693.40
  • →INSIDER SELL CLUSTER detected (smart_money)
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bearish

MSFT

HOLD
core · score 6.5 · medium
$56.44
+42.5%
Value $189.15
Entry $373.54
Last $532.40
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bearish
  • →P&L +42.5% (strong winner)

NOW

HOLD
tactical · score 6.6 · medium
$11.76
+5.2%
Value $239.75
Entry $142.11
Last $149.44
  • →sleeve=tactical; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L +5.2% (slight gain)

NVDA

HOLD
core · score 6.8 · medium
$15.33
+12.3%
Value $139.59
Entry $193.27
Last $217.11
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bearish
  • →P&L +12.3% (in profit)

PEP

HOLD
core · score 6.5 · medium
-$8.48
-1.4%
Value $617.99
Entry $135.86
Last $134.02
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L -1.4% (normal noise)

PG

HOLD
core · score 6.2 · medium
$23.97
+13.6%
Value $200.57
Entry $140.28
Last $159.32
  • →INSIDER SELL CLUSTER detected (smart_money)
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish

PLTR

HOLD
tactical · score 6.3 · medium
$2.56
+1.4%
Value $190.55
Entry $190.61
Last $193.21
  • →INSIDER SELL CLUSTER detected (smart_money)
  • →sleeve=tactical; sleeve-specific discipline applied
  • →macd_trend=bearish

SNOW

HOLD
tactical · score 5.8 · low
$15.22
+19.3%
Value $94.18
Entry $269.49
Last $321.44
  • →sleeve=tactical; sleeve-specific discipline applied
  • →macd_trend=bearish
  • →P&L +19.3% (in profit)

UNH

HOLD
core · score 6.1 · medium
$0.00
+10.4%
Value $0.00
Entry $379.24
Last $419.00
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L +10.4% (in profit)

V

HOLD
core · score 6.2 · medium
$153.99
+30.9%
Value $652.08
Entry $311.26
Last $407.49
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L +30.9% (strong winner)

VOO

HOLD
core · score 5.6 · low
$13.26
+1.9%
Value $713.24
Entry $694.23
Last $707.38
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bearish
  • →P&L +1.9% (slight gain)

XOM

HOLD
core · score 6.4 · medium
$133.67
+28.9%
Value $596.73
Entry $138.17
Last $178.06
  • →sleeve=core; sleeve-specific discipline applied
  • →macd_trend=bullish
  • →P&L +28.9% (strong winner)