Paper portfolio
A hypothetical $100MM long/short book — marked to market, price-only, and benchmarked against the S&P 500. No real capital is at risk; the point is a transparent, timestamped record of the reasoning.
- Paper NAV
- $100,000,000
- +0.0% since inception
- Total return
- +0.0%
- price-only, marked to market
- S&P 500
- +0.0%
- same window
- Excess vs S&P (alpha)
- +0.0%
- ahead of benchmark
NAV vs S&P 500
Both indexed to 100 at inception.
Your NAV vs S&P chart appears here
Add a second point to navHistory in src/data/portfolio.json as your track record builds.
Positions
Live tracker link coming soon| Position | Dir. | Sector | Entry | Entry px | Current | Return | Weight | Report |
|---|---|---|---|---|---|---|---|---|
No positions yet. Add your first one in src/data/portfolio.json once you publish a report. | ||||||||
Closed and losing positions stay on the record — nothing is deleted. Weights are share of the $100MM paper book.
Educational use only. Educational paper portfolio. Not investment advice. No real capital is at risk. Full disclaimer.