Investment analytics
Latest valuation 2026-09-12
Portfolio timeline
| Date | Value | Priced rows | Missing | Stale |
|---|---|---|---|---|
| 2026-09-05 | $192,389.19 | 8,909 | 93 | 0 |
| 2026-09-06 | $192,772.18 | 8,910 | 92 | 0 |
| 2026-09-07 | $192,971.32 | 8,911 | 91 | 0 |
| 2026-09-12 | $193,299.43 | 8,911 | 91 | 0 |
Risk signals
Concentration
watch
Gaea's Cradle is 2.5% of current value.
Missing cost basis
high
8,911 valued holdings have no purchase basis recorded.
Stale or fallback pricing
ok
0 latest valuation rows use stale or fallback pricing.
Risk drilldowns
Concentration queue
Pricing caveats
No stale or fallback valuation rows.
Ledger blockers
Gaea's Cradle
$4,915.56
Missing purchase basis
Open card
Mox Diamond
$4,581.76
Missing purchase basis
Open card
Flooded Strand
$4,400.00
Missing purchase basis
Open card
Replenish
$4,003.92
Missing purchase basis
Open card
Adarkar Wastes
$4,000.00
Missing purchase basis
Open card
City of Brass
$3,428.48
Missing purchase basis
Open card
Wooded Foothills
$3,199.96
Missing purchase basis
Open card
Windswept Heath
$2,899.80
Missing purchase basis
Open card
Risk remediation
Cost basis fixes
Price refresh tasks
No stale or fallback price rows queued.
Concentration reviews
Rebalancing
Trim candidates
Swamp
Trim 11 over target
Own 15 - Target 4 - $1,185.00
Island
Trim 8 over target
Own 12 - Target 4 - $1,297.92
Meddling Mage
Trim 18 over target
Own 22 - Target 4 - $830.72
Psychatog
Trim 90 over target
Own 94 - Target 4 - $628.86
Zombie Infestation
Trim 7 over target
Own 11 - Target 4 - $806.52
Swamp
Trim 10 over target
Own 14 - Target 4 - $449.54
Parallax Tide
Trim 17 over target
Own 21 - Target 4 - $349.86
Zombie Infestation
Trim 34 over target
Own 38 - Target 4 - $213.56
Fill gaps
Gaea's Cradle
Need 1
Own 3 - Target 4 - $4,915.56
Bloodstained Mire
Need 1
Own 3 - Target 4 - $2,095.98
Intuition
Need 3
Own 1 - Target 4 - $1,770.97
Gaea's Cradle
Need 3
Own 1 - Target 4 - $1,638.52
Rishadan Port
Need 2
Own 2 - Target 4 - $1,500.00
Karplusan Forest
Need 2
Own 2 - Target 4 - $1,119.98
Misdirection
Need 3
Own 1 - Target 4 - $1,112.67
Sulfurous Springs
Need 2
Own 2 - Target 4 - $1,097.76
Watchlist targets
No buy or watch targets yet.
Ledger blockers
Gaea's Cradle
$4,915.56
Missing purchase basis
Mox Diamond
$4,581.76
Missing purchase basis
Flooded Strand
$4,400.00
Missing purchase basis
Replenish
$4,003.92
Missing purchase basis
Adarkar Wastes
$4,000.00
Missing purchase basis
City of Brass
$3,428.48
Missing purchase basis
Wooded Foothills
$3,199.96
Missing purchase basis
Windswept Heath
$2,899.80
Missing purchase basis
Allocation by set
| Segment | Qty | Value | Share |
|---|---|---|---|
| Onslaught | 1,288 | $23,197.58 | 12.0% |
| Urza's Saga | 1,520 | $13,137.38 | 6.8% |
| Seventh Edition | 178 | $12,558.15 | 6.5% |
| Urza's Destiny | 670 | $12,414.30 | 6.4% |
| Odyssey | 1,954 | $10,490.89 | 5.4% |
| Mercadian Masques | 1,424 | $9,407.34 | 4.9% |
| Tempest | 1,600 | $9,077.40 | 4.7% |
| Stronghold | 642 | $7,458.85 | 3.9% |
| Nemesis | 816 | $7,457.11 | 3.9% |
| Apocalypse | 499 | $6,651.41 | 3.4% |
| Exodus | 607 | $5,867.95 | 3.0% |
| Scourge | 667 | $5,392.77 | 2.8% |
Allocation by finish
| Segment | Qty | Value | Share |
|---|---|---|---|
| Foil | 2,382 | $106,338.09 | 55.0% |
| Normal | 21,385 | $86,937.56 | 45.0% |
| Etched | 18 | $23.78 | 0.0% |
Allocation by language
| Segment | Qty | Value | Share |
|---|---|---|---|
| EN | 8,740 | $94,798.64 | 49.0% |
| JA | 14,571 | $93,961.87 | 48.6% |
| ZHT | 179 | $2,646.18 | 1.4% |
| CHINESE | 78 | $565.88 | 0.3% |
| FR | 34 | $430.14 | 0.2% |
| IT | 52 | $392.03 | 0.2% |
| ES | 26 | $275.27 | 0.1% |
| KO | 70 | $137.65 | 0.1% |
| DE | 21 | $46.70 | 0.0% |
| RU | 3 | $39.57 | 0.0% |
| PT | 11 | $5.50 | 0.0% |
Portfolio exposures
Era exposure
| Segment | Value | Share |
|---|---|---|
| Unknown era | $193,299.43 | 100.0% |
Reserved list exposure
| Segment | Value | Share |
|---|---|---|
| Not reserved list | $193,299.43 | 100.0% |
Liquidity tiers
| Segment | Value | Share |
|---|---|---|
| Unclassified | $193,299.43 | 100.0% |
Source exposure
| Segment | Value | Share |
|---|---|---|
| No basis source | $193,299.43 | 100.0% |
Action follow-ups
0 open| Due | Card | Action | Status | Note |
|---|---|---|---|---|
| No open portfolio action follow-ups. | ||||
Action history
| Card | Action | Status | Due | Note | Decision trail |
|---|---|---|---|---|---|
| No portfolio actions recorded yet. | |||||
Recent portfolio activity
No portfolio activity yet.