Dashboard
commentary
book vs benchmarks · inception = 100
Sixhundred NLV indexed to 10 Sep 2026 cash inception ($9,982.50). SPY is the S&P 500 sleeve. QQQ / GLD / IBIT are underlyings, not the option lots.
benchmarks · 3 months · first print = 100
SPY / QQQ / GLD / IBIT daily closes, last ~3 months, delayed IBKR.
allocation
positions
| lot | qty | px | mv | avg | uPnL |
|---|
benchmarks · last session
| name | last | session |
|---|
risk
marks from IBKR delayed feed · not financial advice