Energy Group Capital | Live Portfolio Terminal

Current NAV

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Today's Performance

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MTD Return

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YTD Return

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Gross Exposure

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Net Exposure

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Positions

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Today's Intraday Fills —

Ticker	Total Bought	Total Sold	Net Qty Change
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Daily Top Movers

Top 5

Ticker	Side	Weight	Price	% Chg
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Bottom 5

Ticker	Side	Weight	Price	% Chg
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PnL Attribution

By Side

By Sector

Daily PnL Waterfall

Concentration Risk Map (Size = Weight, Color = Daily PnL)

Position Outlier Analysis (Weight vs. Return)

Live Positions —

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Ticker	Name	Sector	Side	Qty	Price	Mkt Val	Weight ▼	Beta	BetaAdj Wt	Open PnL	Daily PnL
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Timeframe View

PnL Attribution

Summary

Group	PnL ($)	% of NAV	% of Total PnL
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Factor Exposure Bands —
Factor Sector

Band	Sector	Side	Avg Score	Positions	Daily PnL ($)	% of NAV	Avg Daily Rtn	Top Contributor	Top Detractor
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Sector × Side Breakdown

Group	PnL ($)	% of NAV	Positions	Avg Daily Rtn	Top Contributor	Top Detractor
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Exposure by Sector

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
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Bottom 5

Ticker	Name	Beta (Sector)	Weight	Beta Adj Exp
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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)

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Sector Aggregate:

Factor	Long	Short	Net
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Factor:

Sector	Long	Short	Net
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Top 10 —

Ticker	Name	Sector	Weight	Exp. Cont.
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Bottom 10 —

Ticker	Name	Sector	Weight	Exp. Cont.
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X-Sigma-Rho (Risk Decomposition)
Total Variance: —

Risk Contribution

Name	Total Risk %	Vol	Corr	Weight	Risk Cont.
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Execution Cash Flow

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Portfolio Summary

Metric	Pre	Post	Δ
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Sector Summary

Sector	Pre Wt	Post Wt	β Adj Exp	Δ β
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Style Factor Exposures

Factor	Pre	Post	Δ
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Simulated Positions

Ticker	Name	Sector	Side	Curr Shs	Curr Wt ▼	Sim Shs	Sim Wt	Wt Δ
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