NAV Over Time
15 days
+3.70%
$10,918 over window
Performance
90-day window · 2025-12-03 → 2026-03-03
Period Return
+3.70%
$10,918
Annualised Return
+84.10%
15d observed
Sharpe (90d)
0.00
Max Drawdown
-1.85%
Benchmark Delta
0.00%
vs benchmark MTD
Calmar
45.43
ann. return / |drawdown|
Attribution · 90-Day Window
8 positionsSymbol
Window contribution
Window P&L
Window %
Today P&L
Today %
Weight
WAC
Cost Basis
Unrealized P&L
GOOGL
▲$29,123
▲+65.60%
▼-$712
▼-0.96%
24.0%
$174
$42,225
▲$31,295
META
▲$10,128
▲+52.81%
▲$68
▲+0.23%
9.6%
$416
$18,605
▲$10,702
ORCL
▲$6,399
▲+31.48%
▼-$43
▼-0.16%
8.7%
$177
$31,806
▼-$5,083
ADBE
▲$4,335
▲+47.55%
▲$502
▲+3.88%
4.4%
$174
$8,649
▲$4,802
MSFT
▲$3,520
▲+14.82%
▲$363
▲+1.35%
8.9%
$409
$27,604
▼-$326
NOW
▲$2,755
▲+61.92%
▲$240
▲+3.45%
2.4%
$668
$42,539
▼-$35,337
CRM
▲$1,609
▲+10.27%
▲$273
▲+1.61%
5.6%
$206
$18,116
▼-$842
AMZN
▲$160
▲+0.76%
▲$35
▲+0.16%
7.0%
$191
$19,514
▲$1,766
P&L Decomposition
2026-03-03
$726
total P&L
Market P&L
▲$726
Realized P&L
▸$0
Slippage Cost
–
Explained
▲$726
Residual
▸$0
| Date | Total | Market | Realized | Slippage | Residual |
|---|---|---|---|---|---|
| 2026-03-03 | ▲$726 | ▲$726 | ▸$0 | – | ▸$0 |
| 2026-03-02 | ▼-$258 | ▼-$258 | ▸$0 | – | ▸$0 |
| 2026-03-01 | ▸$0 | ▸$0 | ▸$0 | – | ▸$0 |
| 2026-02-28 | ▸$0 | ▸$0 | ▸$0 | – | ▸$0 |
| 2026-02-27 | ▼-$936 | ▼-$936 | ▸$0 | – | ▸$0 |
| 2026-02-26 | ▲$108 | ▲$108 | ▸$0 | – | ▸$0 |
| 2026-02-25 | ▲$3,237 | ▲$3,237 | ▸$0 | – | ▸$0 |
| 2026-02-24 | ▲$2,625 | ▲$2,625 | ▸$0 | – | ▸$0 |
| 2026-02-23 | ▼-$5,668 | ▼-$5,668 | ▸$0 | – | ▸$0 |
| 2026-02-22 | ▸$0 | ▸$0 | ▸$0 | – | ▸$0 |
Trades
23 fills| Date | Symbol | Side | Type | Qty | Price | Slippage |
|---|---|---|---|---|---|---|
| 2026-02-21 | ADBE | BUY | -- | 4.6342 | $248 | $2 |
| 2026-02-21 | AMZN | BUY | -- | 6.9513 | $169 | $2 |
| 2026-02-21 | CRM | BUY | -- | 8.1099 | $187 | $2 |
| 2026-02-21 | GOOGL | BUY | -- | 34.1773 | $144 | $2 |
| 2026-02-21 | META | BUY | -- | 1.7378 | $499 | $2 |
| 2026-02-21 | MSFT | BUY | -- | 7.5306 | $276 | $2 |
| 2026-02-21 | NOW | BUY | -- | 4.6342 | $769 | $2 |
| 2026-02-21 | ORCL | BUY | -- | 35.3358 | $176 | $2 |
| 2026-02-19 | ADBE | BUY | -- | 10 | $152 | $3 |
| 2026-02-19 | AMZN | SELL | -- | 10 | $108 | $3 |
| 2026-02-19 | CRM | SELL | -- | 5 | $191 | $3 |
| 2026-02-19 | GOOGL | BUY | -- | 61 | $196 | $3 |
| 2026-02-19 | META | BUY | -- | 13 | $300 | $3 |
| 2026-02-19 | NOW | BUY | -- | 17 | $487 | $3 |
| 2026-02-19 | ORCL | BUY | -- | 12 | $161 | $3 |
| 2026-02-17 | ADBE | BUY | -- | 35 | $171 | $6 |
| 2026-02-17 | AMZN | BUY | -- | 105 | $193 | $6 |
| 2026-02-17 | CRM | BUY | -- | 85 | $207 | $6 |
| 2026-02-17 | GOOGL | BUY | -- | 147 | $172 | $6 |
| 2026-02-17 | META | BUY | -- | 30 | $461 | $6 |
| 2026-02-17 | MSFT | BUY | -- | 60 | $425 | $6 |
| 2026-02-17 | NOW | BUY | -- | 42 | $731 | $6 |
| 2026-02-17 | ORCL | BUY | -- | 132 | $179 | $6 |
Return Distribution
Best Day
+1.42%
Worst Day
-1.85%
Best Day P&L
$4,226
Worst Day P&L
-$5,668
Win Rate
57%
NAV High (90d)
$306,503
Positive Days
8 / 14
NAV Low (90d)
$295,117
2026-02-19Best+1.42% · $4,226
2026-02-23Worst-1.85% · -$5,668
Daily Log
← Portfolio| Date | NAV | Day Return | Day P&L | Cumulative Window Return |
|---|---|---|---|---|
| 2026-03-03 | $306,035 | ▲+0.24% | ▲$726 | ▲+3.70% |
| 2026-03-02 | $305,309 | ▼-0.08% | ▼-$258 | ▲+3.45% |
| 2026-03-01 | $305,567 | ▸0.00% | ▸$0 | ▲+3.54% |
| 2026-02-28 | $305,567 | ▸0.00% | ▸$0 | ▲+3.54% |
| 2026-02-27 | $305,567 | ▼-0.31% | ▼-$936 | ▲+3.54% |
| 2026-02-26 | $306,503 | ▲+0.04% | ▲$108 | ▲+3.86% |
| 2026-02-25 | $306,396 | ▲+1.07% | ▲$3,237 | ▲+3.82% |
| 2026-02-24 | $303,159 | ▲+0.87% | ▲$2,625 | ▲+2.72% |
| 2026-02-23 | $300,534 | ▼-1.85% | ▼-$5,668 | ▲+1.84% |
| 2026-02-22 | $306,201 | ▸0.00% | ▸$0 | ▲+3.76% |
| 2026-02-21 | $306,201 | ▲+1.08% | ▲$3,262 | ▲+3.76% |
| 2026-02-20 | $302,939 | ▲+0.66% | ▲$1,977 | ▲+2.65% |
| 2026-02-19 | $300,962 | ▲+1.42% | ▲$4,226 | ▲+1.98% |
| 2026-02-18 | $296,736 | ▲+0.55% | ▲$1,620 | ▲+0.55% |