Portfolio — Source of Truth
Live book vs committed model targets. Every PT traces to a model doc on the Worker
(/api/models); click a ticker to open its interactive model. Floors = 1x contracted
profit (neoclouds) / model bear cases. Kuaishou marked manually (HKD).
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| Ticker | Shares | Avg cost | Last | Day % | Value | Wt % | P&L $ | P&L % | vs 52wk hi | PT '27 | PT '28 | Upside | Floor | Downside | Skew | IRR | Model |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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IRR = CAGR from last price to PT at its horizon (end-'27 / end-'28). Skew = upside% : downside% to floor; ∞ = price already below floor. * = manual PT override. Highlighted rows = movers (|day| ≥ 2.5%, META/ORCL ≥ 1.5%).
Farm Team
Watchlist — not owned; daily triggers run in the tracker routine.
| Ticker | Status | Last | vs 52wk hi | 1D | 5D | 1M | YTD | 1Y | Add | To add | Model |
|---|---|---|---|---|---|---|---|---|---|---|---|
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