Account value
$1.42M
Buying power
$318K
Daily PnL
+$12.4K
Gross exposure
118%
Net exposure
42%
Book
Holdings
AAPL
Apple Inc.
Weight
12.4%
Exposure
$176K
PnL
+$14.2K
Thesis
Core compounder with stable revisions
low risk
MSFT
Microsoft Corp.
Weight
11.2%
Exposure
$159K
PnL
+$8.7K
Thesis
Quality long anchored by AI infra demand
low risk
NVDA
NVIDIA Corp.
Weight
7.5%
Exposure
$106K
PnL
-$4.3K
Thesis
Tactical size only due to crowding
high risk
SPY
SPDR S&P 500 ETF
Weight
18.0%
Exposure
$256K
PnL
+$2.1K
Thesis
Index sleeve and liquidity reserve
medium risk
Mix
Allocation
Large Cap Growth44%
Index Hedges18%
Cash22%
Event Book16%
Risk
Guardrails
Max single-name
15%
Daily VAR
Within limit
Event concentration
Needs review