Portfolios
Track watchlists and model-driven portfolios with real-time performance.
Equity Curves
Strategy Comparison
Click a row to view its holdings below.
| Strategy | Equity | Return | Win Rate | W/L/N | PF | Avg Win | Avg Loss | Max DD | Avg Hold | Open |
|---|---|---|---|---|---|---|---|---|---|---|
High+Conditional (Conviction 2–8%)Live | $10,581.84 | +5.8% | 52.9% | 54 / 48 / 16 | 1.85 | +4.7% | -2.8% | -1.0% | 4.5d | 6 |
All Tiers (Fixed 5%)Baseline | $10,465.77 | +4.7% | 48.2% | 67 / 72 / 29 | 1.39 | +4.8% | -3.2% | -2.6% | 5.8d | 6 |
All Tiers (Conviction 2–8%)Baseline | $10,431.97 | +4.3% | 48.2% | 67 / 72 / 29 | 1.46 | +4.8% | -3.2% | -1.8% | 5.8d | 6 |
| All Portfolios | $31,479.57 | +4.9% | 49.5% | 188 / 192 / 74 | — | — | — | -2.6% | — | 18 |
All Portfolios
All Portfolios
Combined holdings, simulated deployment, and mark-to-market P/L across every active portfolio.
As of Aug 30, 04:01 PM
Current Equity
$31,479.58
Cash / Sim Deployed
$21,182.28 / $10,269.21
+32.6% deployed
Unrealized P/L
$28.08
Vs last snapshot $0.62
Realized P/L
$1,451.48
18 open / 457 closed
Open Symbols
6
6 held in multiple portfolios
Positions
18
457 closed positions
Gross Long
—
Gross Short
—
FXYNYSE · 3 portfoliosDirectionLONGSim Exposure$1,548.46Aggregate P/L-$11.09OverlapShared holding
FXY
NYSE · 3 portfolios
Direction
LONG
Sim Exposure
$1,548.46
Aggregate P/L
-$11.09
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| High+Conditional (Conviction 2–8%) | LONG | At Risk-23% | $57.66 | $57.25 | $518.95 | -$3.72 | +4.9% | 6.1d |
| All Tiers (Fixed 5%) | LONG | At Risk-23% | $57.66 | $57.25 | $517.91 | -$3.71 | +5.0% | 6.1d |
| All Tiers (Conviction 2–8%) | LONG | At Risk-23% | $57.66 | $57.25 | $511.60 | -$3.66 | +4.9% | 6.1d |
INTCNASDAQ · 3 portfoliosDirectionLONGSim Exposure$1,642.38Aggregate P/L-$8.17OverlapShared holding
INTC
NASDAQ · 3 portfolios
Direction
LONG
Sim Exposure
$1,642.38
Aggregate P/L
-$8.17
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| High+Conditional (Conviction 2–8%) | LONG | Stalled-13% | $89.92 | $89.47 | $564.73 | -$2.81 | +5.3% | 2.0d |
| All Tiers (Conviction 2–8%) | LONG | Stalled-13% | $89.92 | $89.47 | $556.73 | -$2.77 | +5.3% | 2.0d |
| All Tiers (Fixed 5%) | LONG | Stalled-13% | $89.92 | $89.47 | $520.92 | -$2.59 | +5.0% | 2.0d |
CRWDNASDAQ · 3 portfoliosDirectionLONGSim Exposure$1,528.81Aggregate P/L-$0.70OverlapShared holding
CRWD
NASDAQ · 3 portfolios
Direction
LONG
Sim Exposure
$1,528.81
Aggregate P/L
-$0.70
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| All Tiers (Fixed 5%) | LONG | Stalled-5% | $218.50 | $218.40 | $522.39 | -$0.24 | +5.0% | 2.1d |
| High+Conditional (Conviction 2–8%) | LONG | Stalled-5% | $218.50 | $218.40 | $506.80 | -$0.23 | +4.8% | 2.1d |
| All Tiers (Conviction 2–8%) | LONG | Stalled-5% | $218.50 | $218.40 | $499.62 | -$0.23 | +4.8% | 2.1d |
BANYSE · 3 portfoliosDirectionSHORTSim Exposure$1,646.90Aggregate P/L$0.55OverlapShared holding
BA
NYSE · 3 portfolios
Direction
SHORT
Sim Exposure
$1,646.90
Aggregate P/L
$0.55
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| High+Conditional (Conviction 2–8%) | SHORT | Stalled+0% | $209.89 | $209.82 | $566.10 | $0.19 | +5.3% | 4.0d |
| All Tiers (Conviction 2–8%) | SHORT | Stalled+0% | $209.89 | $209.82 | $558.09 | $0.19 | +5.3% | 4.0d |
| All Tiers (Fixed 5%) | SHORT | Stalled+0% | $209.89 | $209.82 | $522.71 | $0.17 | +5.0% | 4.0d |
AMZNNASDAQ · 3 portfoliosDirectionLONGSim Exposure$1,844.32Aggregate P/L$16.82OverlapShared holding
AMZN
NASDAQ · 3 portfolios
Direction
LONG
Sim Exposure
$1,844.32
Aggregate P/L
$16.82
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| High+Conditional (Conviction 2–8%) | LONG | On Track+14% | $264.00 | $266.43 | $663.74 | $6.05 | +6.3% | 16.1d |
| All Tiers (Conviction 2–8%) | LONG | On Track+14% | $264.00 | $266.43 | $654.34 | $5.97 | +6.3% | 16.1d |
| All Tiers (Fixed 5%) | LONG | On Track+14% | $264.00 | $266.43 | $526.24 | $4.80 | +5.0% | 16.1d |
AAPLNASDAQ · 3 portfoliosDirectionLONGSim Exposure$2,086.43Aggregate P/L$30.68OverlapShared holding
AAPL
NASDAQ · 3 portfolios
Direction
LONG
Sim Exposure
$2,086.43
Aggregate P/L
$30.68
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| High+Conditional (Conviction 2–8%) | LONG | On Track+36% | $315.00 | $319.70 | $782.80 | $11.51 | +7.4% | 11.0d |
| All Tiers (Conviction 2–8%) | LONG | On Track+36% | $315.00 | $319.70 | $771.72 | $11.35 | +7.4% | 11.0d |
| All Tiers (Fixed 5%) | LONG | On Track+36% | $315.00 | $319.70 | $531.91 | $7.82 | +5.1% | 11.0d |
18 rows