--Book Value (gross)
--Deployed
--Cash
--Positions Value
--Cash Balance
Amber = within ~2% (SPX) / ~3% (ticker) of trigger · condition triggers are watched, not measured
| Ticker | Acct | Theme | Vehicle |
Shares | Avg Cost | Mark |
Value | P&L $ | P&L % |
% Book | Exit |
| Loading positions… |
Vertical marker = 15% of book · amber bar = concentration above threshold