🏦 Total Equity
$68,331
▲ $0 vs last session (realized)
💵 Cash vs Margin
$-9,878 / $54,037
cash · margin used (initial req) · USD
🧾 Income vs Interest
$-7,553 / —
option income this month · interest pending
📉 Drawdown vs Budget
57.7% / 15%
max drawdown · Budget: 15% of NAV max tolerated drawdown
📈 Equity Curve
by day · selected rangeReconstructed from deposits/withdrawals + realized P&L + net dividends; current unrealized applied at the last point · approximate — no historical daily NAV is stored.
🧩 Theme Allocation
gross exposure · USD- AI / Datacenter35.0%
- Quality / Other28.1%
- Defence / Nuclear19.5%
- Quantum14.4%
- Other3.0%
Slices over the 30% cap render red · cap 30% — Risk Budget v1, approved 2026-10-23.
💼 Positions
28🟢 ok · 🟡 watch · 🔴 breach| Symbol | Theme | Qty | Mkt Value | P/L | Disc |
|---|---|---|---|---|---|
| AIRJ | Quality / Other | 1,000 | $2,150 | -373 | 🟢 |
| BABA | E-commerce / Tech | -1 | $-870 | -510 | 🔴 |
| BATL | Defence / Nuclear | 2,000 | $1,438 | -1,412 | 🔴 |
| CRWV | Other | -1 | $-288 | -64 | 🟢 |
| CRWV | Other | 1 | $1,678 | -678 | 🔴 |
| GOOGL | Quality / Other | 30 | $8,873 | -1,764 | 🟡 |
| GOOGL | Quality / Other | 1 | $170 | -1,410 | 🔴 |
| IBM | Quality / Other | 40 | $837 | -903 | 🔴 |
| INTC | AI / Datacenter | 1 | $1,010 | -3,075 | 🔴 |
| INTC | AI / Datacenter | -1 | $-925 | -205 | 🟢 |
| IREN | AI / Datacenter | 200 | $3,634 | -3,600 | 🔴 |
| NKE | Other | -1 | $-98 | -14 | 🟢 |
| NNE | AI / Datacenter | 500 | $5,555 | -3,663 | 🔴 |
| NNE | AI / Datacenter | -5 | $-62 | +12 | 🟢 |
| NOW | Quality / Other | 10 | $0 | -195 | 🔴 |
| NVDA | AI / Datacenter | 2 | $39 | -955 | 🔴 |
| NVDA | AI / Datacenter | 1 | $1,425 | -387 | 🔴 |
| NVDA | AI / Datacenter | -1 | $-555 | +195 | 🟢 |
| NVDA | AI / Datacenter | -1 | $-1,000 | -203 | 🟢 |
| OKLO | AI / Datacenter | 100 | $2,392 | -1,698 | 🔴 |
| OKLO | AI / Datacenter | -1 | $-177 | -18 | 🟢 |
| ONDS | Defence / Nuclear | 600 | $3,096 | -1,892 | 🔴 |
| RGTI | Quantum | 600 | $5,772 | -3,505 | 🔴 |
| RGTI | Quantum | -2 | $-71 | -5 | 🟢 |
| TSII | Defence / Nuclear | 300 | $3,837 | -715 | 🟡 |
| WULF | AI / Datacenter | 300 | $3,786 | -343 | 🟢 |
| WULF | AI / Datacenter | -3 | $-94 | -26 | 🟢 |
| XNDU | Quantum | 200 | $458 | -732 | 🔴 |
⚖️ Theme Concentration
exposure % vs 30% capBars turn red above the 30% cap · short-option premium nets against long exposure.
🏦 Total Equity
S$87,997
▲ S$0 vs last session (realized)
💵 Cash vs Margin
S$-12,720 / S$69,588
cash · margin used (initial req) · SGD
🧾 Income vs Interest
S$+0 / —
option income this month · interest pending
📉 Drawdown vs Budget
10.8% / 15%
max drawdown · Budget: 15% of NAV max tolerated drawdown
📈 Equity Curve
by day · selected rangeReconstructed from deposits/withdrawals + realized P&L + net dividends; current unrealized applied at the last point · approximate — no historical daily NAV is stored.
🧩 Theme Allocation
gross exposure · SGD- Banks22.4%
- Telecom18.7%
- Conglomerate / Infrastructure15.2%
- Financial Services14.7%
- Retail11.5%
- REITs9.0%
- Gaming / Hospitality4.5%
- Transport4.0%
Slices over the 30% cap render red · cap 30% — Risk Budget v1, approved 2026-10-23.
💼 Positions
15🟢 ok · 🟡 watch · 🔴 breach| Symbol | Theme | Qty | Mkt Value | P/L | Disc |
|---|---|---|---|---|---|
| BN4 | Conglomerate / Infrastructure | 1,000 | S$9,820 | -2,180 | 🟡 |
| C41 | Retail | 1,840 | S$7,452 | +7,029 | 🟢 |
| C52 | Transport | 2,000 | S$2,560 | -380 | 🟢 |
| CJLU | Telecom | 2,000 | S$1,840 | -140 | 🟢 |
| G13 | Gaming / Hospitality | 5,000 | S$2,875 | -325 | 🟢 |
| HMN | REITs | 2,000 | S$1,660 | -140 | 🟢 |
| JYEU | REITs | 1,000 | S$550 | -5 | 🟢 |
| K71U | REITs | 1,111 | S$922 | -3 | 🟢 |
| KIN | Financial Services | 3,000 | S$456 | -234 | 🔴 |
| M44U | REITs | 1,200 | S$1,320 | -144 | 🟢 |
| O39 | Banks | 500 | S$14,460 | +3,765 | 🟢 |
| S68 | Financial Services | 200 | S$4,150 | +572 | 🟢 |
| SRT | REITs | 2,000 | S$1,372 | -132 | 🟢 |
| T6I | Financial Services | 6,000 | S$4,890 | -1,650 | 🔴 |
| Z74 | Telecom | 2,490 | S$10,234 | +2,910 | 🟢 |
⚖️ Theme Concentration
exposure % vs 30% capBars turn red above the 30% cap · short-option premium nets against long exposure.