Portfolio TerminalSelf-initiated concept

Book value

$3.20B

Positions

2,000

Day P&L

+$10.65M

Unreal. P&L

+$96.74M

1Y return

+7.01%

Volatility

7.53%

Max DD

−5.34%

Sharpe

0.89

JUN2
Juniper Industries
Equity
Healthcare
34,861
851.81
861.78
$30.04M
0.94%
+0.99%
+16.58%
+$347.5K
+1.17%
+15.6
20.0%
IRO1
Ironvale Systems
Equity
Industrials
30,267
804.02
727.12
$22.01M
0.69%
−1.11%
−28.59%
−$2.33M
−9.57%
−19.7
19.4%
HAR34
Harbourpoint 2033 5.10%
Bond
Financials
18,135,000
86.59
85.95
$15.59M
0.49%
+1.07%
+14.85%
−$116.2K
−0.74%
+7.2
13.5%
CORN
Redcliff Futures Dec
Commodity
Materials
9,118
1,476.08
1,491.80
$13.60M
0.43%
−0.70%
+8.51%
+$143.3K
+1.06%
+3.6
21.1%
UMB3
Umbra Holdings
Equity
Telecom
20,730
536.28
641.93
$13.31M
0.42%
+0.17%
+19.15%
+$2.19M
+19.70%
+8.0
17.8%
DAN25
Danube 2031 3.80%
Bond
Financials
13,940,000
88.86
89.69
$12.50M
0.39%
+1.06%
+15.80%
+$115.7K
+0.93%
+6.2
9.3%
Focus JUN2 · Juniper IndustriesWeight 0.94%P&L +$347.5K