Portfolio value
Loading chart…
Portfolio
SPY
Summary
Total value
$103,085,007
Cash
$10,010,892
9.7% of portfolio
Invested
$93,074,116
Total return
+3.09%
P&L
$3,085,007
Positions
4
Trades
4
Asset class weights
Cash9.7%
EQUITY90.3%
Holdings
Trade history
BUYLULU
124,000.171 @ $161.33
$20,004,948
Apr 13, 2026
BUYUBI.PA
7,340,158.511 @ $4.09
$29,984,548
Mar 11, 2026
BUYTSLA
73,687.397 @ $407.12
$29,999,613
Mar 11, 2026
BUYMSFT
24,645.11 @ $405.76
$10,000,000
Mar 10, 2026
| Date | Ticker | Side | Class | Qty | Price | Total |
|---|
Sector exposure (by position value)
Other58.8%
Consumer30.0%
Technology11.2%
Return attribution — P&L by position
UBI.PA
+$6.50M(+6.30%)
MSFT
+$470K(+0.46%)
LULU
-$1.78M(-1.73%)
TSLA
-$2.10M(-2.03%)
Contribution = unrealised P&L as % of portfolio value · vs cost basis
Analytics
💬 Comments (0)
No comments yet. Sign in to comment.