Active Positions
Total open positions
247
+12 this weekvs. 235 last week
Total NAV
Across all asset classes
$14,121,964
+1.8% YTD$ 18,000 vs. start
1D P&L
Mark‑to‑market
$12,450
Vol‑adj P&L beta‑neutral
Risk (VaR 95%)
1‑day
$42,000
Within limits
Cash & Equivalents
Deployable
$275,000
0.7% of NAV
Asset Allocation
% of NAV
Portfolio NAV
Last 30 days
Equities
Positions & exposures
Grouping:Base: USD
| Symbol | Name | Qty | Price | Market Value | P&L % | P&L $ | Sector |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1200 | $210.12 | $252,144 | 4.2% | $10,100 | Tech |
| MSFT | Microsoft | 800 | $420.55 | $336,440 | -1.1% | -$3,700 | Tech |
| TSLA | Tesla | 500 | $235.4 | $117,700 | 2.5% | $2,900 | Auto |
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