01
AAPL
AAPL
probe position · 0.3334 sharesCURRENT / AVG$327.72$299.94
10.9% OF PORTFOLIO
$109.26+$9.26 / +9.26%
PUBLIC PORTFOLIO / READ-ONLY
A transparent
portfolio.
A public, living record of current holdings, cost basis, capital allocation, and portfolio performance. Explore the book; the underlying source ledgers stay private.
PORTFOLIO VALUE$1,000.82
+$0.82+0.08% SINCE INCEPTION
Starting capital $1,000.00
POSITIONS4open equities
CAPITAL DEPLOYED45%$449.94 allocated
AVAILABLE CASH$550.88unallocated
LAST MARKJul 1512:19 PM PDT
01 / PORTFOLIO HISTORY
Over time
−$13.33SINCE FIRST RECORD
JUL 15$1,000.82
FIRST RECORDREVIEW WINDOWNOW
02
Holdings
Market value / position performance
02
BAC
BAC
probe position · 1 sharesCURRENT / AVG$61.345$57.76
6.1% OF PORTFOLIO
$61.35+$3.59 / +6.21%
03
META
META
probe position · 0.146732 sharesCURRENT / AVG$676.93$613.36
9.9% OF PORTFOLIO
$99.33+$9.33 / +10.36%
04
SPY
SPY
core position · 0.238831 sharesCURRENT / AVG$753.70$753.67
18.0% OF PORTFOLIO
$180.01+$0.01 / +0.00%
03
Transaction log
Completed buys and sells / newest first
RECORDED9total fills
BUYS / SELLS7 / 2filled orders
GROSS ACTIVITY$1,177.96capital moved
SideInstrumentFilledQuantity / priceNet amount
sell
XLKfilled
1 shares@ $181.04
$181.04
sell
MUfilled
0.202639 shares@ $904.945
$183.38
buy
MUfilled
0.10122 shares@ $987.941
$100.00
buy
MUfilled
0.101419 shares@ $986.00
$100.00
buy
SPYfilled
0.238831 shares@ $753.67
$180.00
buy
METAfilled
0.146732 shares@ $613.36
$90.00
buy
XLKfilled
1 shares@ $185.78
$185.78
buy
BACfilled
1 shares@ $57.76
$57.76
buy
AAPLfilled
0.3334 shares@ $299.94
$100.00
04 / CAPITAL ALLOCATIONEvery dollar has
Every dollar has
a place.
Allocation is published so readers can assess concentration, cash, and the relative size of every holding without access to private research or execution records.
HOW TO READ THE BOOKOpen where it matters.
Open where it matters.
Private where it should be.
Market marks
Prices refresh when a market-data source is available. The timestamp always identifies whether you are viewing a current or broker-confirmed mark.
Position math
Value, allocation, average cost, and unrealized return are visible for every open holding so the portfolio can be evaluated as a whole.
Protected source room
CSV-linked ledgers, research evidence, and execution artifacts remain behind the authenticated desk. This public surface never exposes them.