NAV (USDC)
Portfolio
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Next rebalance
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Countdown
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Observed
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Run
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Performance — portfolio vs SPY
Components market performance per sleeve asset — flows excluded, sizes in the pie
Allocation — by asset
Latest positions aggregated by asset; sleeves sharing an asset merge into one slice.
Correlation
Price returns, trailing window. Downside = SPY-down days only.
Drawdown — underwater
Return & drawdown by component current-weight attribution, market-price basis
Orders — executed & suppressed
Reference = plan-time quote · Filled = notional ÷ quantity.