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Capital & cash injections
Log a trade
Current portfolio · marked to live GBP prices
Portfolio equity curve vs benchmarks
Portfolio drawdown
Allocation drift vs v5c target
Sleeves more than 5% off target are highlighted. The rebalance respects this 5% hysteresis band, sleeves within band are left untouched.
Rebalance to target
This is a systematic research model and a personal bookkeeping tool, not financial advice. Past performance is not indicative of future results. The Deflated Sharpe Ratio accounts for the design search. Deploy capital at your own risk. Your data is stored only in this browser.