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