Portfolio risk

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Overview

NLV
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Leverage
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Cash (base)
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Excess liquidity
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Unadj Δ
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Beta-adj Δ
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SPY-equiv Δ
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K200 net (unadj)
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YTD (TWR)
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1M
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1D
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Account exposure (complete — PA allocation / summary)

These totals come from IBKR account-level feeds (not the truncated position list). Use them to verify vs TWS. GPV field: get_account_summary.gross_position_value.

Position groups

Same-issuer nets and hedged sleeves. Legs marked missing are in the group def but not in this (possibly truncated) book.

Reduce highlights

Suggestions — improve risk-adjusted returns

Positions

Click headers to sort. Red/amber = reduce flags. inferred = from recent trades (qty guess). AJ = latest @alojohhardcore #alert.

Symbol Asset Qty Last Chg% AJ alert 1M 3M 6M 1Y MV uPnL Unadj Δ β β-adj Δ SPY-eq %NLV

Position overrides

Correct qty (or hide a line) for inferred / missing names. Saved in this browser only (localStorage) — not uploaded. Applied on every load and merged into the displayed book.

Risk

Data as-of & caveats