Today's Intraday Fills —
| Ticker |
Total Bought |
Total Sold |
Net Qty Change |
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Daily Price Movers
Top 5
| Ticker | Side | Weight | Price | % Chg |
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Bottom 5
| Ticker | Side | Weight | Price | % Chg |
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Concentration Risk Map (Size = Weight, Color = Daily PnL)
Position Outlier Analysis (Weight vs. Return)
Live Positions —
▼
| Ticker | Name | Sector | Side |
Qty | Price | Mkt Val |
Weight | Beta | BetaAdj Wt |
Open PnL | Daily PnL |
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Sector Risk Clusters (Size = Gross Exp)
Position Count by Sector (Longs vs. Shorts)
Exposure
| Sector | Long | Short | Gross | Net |
|---|
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Beta Adj Exp
| Sector | Long | Short | Gross | Net |
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Contributors by Sector
Top 5
| Ticker | Name | Beta (Sector) | Weight | Beta Adj Exp |
|---|
| Pick a sector above |
Bottom 5
| Ticker | Name | Beta (Sector) | Weight | Beta Adj Exp |
|---|
| Pick a sector above |
Exposure
| Sector | Long | Short | Gross | Net |
|---|
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Beta Adj Exp USO
| Sector | Long | Short | Gross | Net |
|---|
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Beta Adj Exp UNG
| Sector | Long | Short | Gross | Net |
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Commodity Beta Sensitivity by Sector (USO vs. UNG Net Exposure)
Top 10 USO
| Ticker | Sector | Weight | BetaAdj USO |
|---|
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Bottom 10 USO
| Ticker | Sector | Weight | BetaAdj USO |
|---|
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Top 10 UNG
| Ticker | Sector | Weight | BetaAdj UNG |
|---|
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Bottom 10 UNG
| Ticker | Sector | Weight | BetaAdj UNG |
|---|
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Portfolio Factor Fingerprint
Factor Exposure (Long / Short / Net)
Portfolio Aggregate
| Factor | Long | Short | Net |
|---|
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Factor × Sector Heatmap (Net Exposure)
Sector Aggregate:
| Factor | Long | Short | Net |
|---|
| Pick a sector above |
Factor:
| Sector | Long | Short | Net |
|---|
| Pick a factor above |
Top 10 —
| Ticker | Name | Sector | Weight | Exp. Cont. |
|---|
| Pick a factor above |
Bottom 10 —
| Ticker | Name | Sector | Weight | Exp. Cont. |
|---|
| Pick a factor above |
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