Sample data · illustrative only. A live demo of the Valendis cockpit on a synthetic portfolio. Figures are hypothetical, represent no actual account, and are not investment advice or a performance forecast.
Positions
27 bundles · 30 legs| Symbol▲ | Type | Qty | Live | Mkt value | Day | Unrealized | Total ret | Sector | Thesis |
|---|---|---|---|---|---|---|---|---|---|
| IBKR · Brokerage | |||||||||
| ● MERIDN | equity | 1,400 | 58.42 | $81,788 | -$872 -1.05% | +$10,024 +13.97% | +13.97% | Industrials | 11 |
| ● CALDERA | equity | 900 | 132.16 | $118,944 | -$552 -0.46% | +$14,823 +14.24% | +15.66% incl +$1,485 realized | Information Technology | 6 |
| ● HARBORX | equity | 2,100 | 41.07 | $86,247 | +$1,288 +1.52% | +$4,220 +5.14% | +5.14% | Consumer Staples | 44 |
| ● VANTERA ◆ | equity | 1,600 | 27.83 | $44,528 | +$103 +0.23% | +$6,112 +15.91% | +15.91% | Utilities | 19 |
| ● KESTREL | equity | 750 | 96.30 | $72,225 | +$1,152 +1.62% | +$7,398 +11.41% | +11.41% | Health Care | 72 |
| ● ORINOCO | equity | 3,000 | 19.55 | $58,650 | +$153 +0.26% | -$2,295 -3.77% | -2.31% incl +$890 realized | Energy | 9 |
| ● STRATA REIT | equity | 2,400 | 33.71 | $80,904 | -$948 -1.16% | -$1,513 -1.84% | -1.84% | Real Estate | 22 |
| ● LANTERN BDC | equity | 4,200 | 15.18 | $63,756 | +$600 +0.95% | +$2,638 +4.32% | +4.32% | Financials | 14 |
| ● CEDARMARK ◆ | equity | 1,800 | 22.94 | $41,292 | -$100 -0.24% | +$30 +0.07% | +0.07% | Real Estate | 51 |
| ● NORLAND PRA | prf | 1,200 | 23.41 | $28,092 | +$498 +1.81% | +$30 +0.11% | +0.11% | Financials | 17 |
| ● RIVERA PRD | prf | 1,500 | 24.06 | $36,090 | +$556 +1.56% | -$1,755 -4.64% | -4.64% | Financials | 28 |
| ● ASHLND PRF | prf | 1,000 | 22.18 | $22,180 | -$430 -1.90% | +$951 +4.48% | +4.48% | Financials | 38 |
| ● CIMARRON PRB | prf | 1,400 | 24.75 | $34,650 | +$403 +1.18% | +$4,136 +13.56% | +13.56% | Financials | 8 |
| ● ATLCORP L | bond | 2,000 | 25.10 | $50,200 | +$423 +0.85% | -$208 -0.41% | -0.41% | Financials | 12 |
| ● SWBRIDGE L | bond | 1,600 | 24.62 | $39,392 | +$372 +0.95% | +$4,721 +13.62% | +13.62% | Industrials | 33 |
| ● METCALF L | bond | 1,200 | 25.38 | $30,456 | +$405 +1.35% | +$2,165 +7.65% | +7.65% | Energy | 5 |
| ● CMSADIA ×2 | equity CC | 800 | 71.20 | $56,220 | -$351 -0.61% | +$4,605 +8.92% | +9.88% incl +$495 prem | Communication Services | 7 |
| └ ● CMSADIA | -4 | 1.85 | -$740 | — | +$265 +26.40% | — | |||
| ● DEVONIX ×2 | equity CC | 600 | 48.95 | $29,034 | +$541 +1.88% | +$309 +1.08% | +3.49% incl +$694 prem | Energy | 21 |
| └ ● DEVONIX | -3 | 1.12 | -$336 | — | +$169 +33.52% | — | |||
| ● OWLFORD ×2 | equity CC | 1,000 | 36.40 | $36,024 | -$30 -0.08% | +$3,368 +10.31% | +12.77% incl +$803 prem | Financials | 13 |
| └ ● OWLFORD | -4 | 0.94 | -$376 | — | +$211 +35.89% | — | |||
| ● BLACKSILL | opt CSP | -3 | 0.78 | -$234 | — — | +$93 +28.37% | +28.37% | Financials | — |
| ● IDXMINI | opt-idx HEDGE | -5 | 2.40 | -$1,200 | — — | +$742 +38.20% | +38.20% | Index | — |
| IBKR positions — market value (excl. cash · NAV in header) $1,009,238 | |||||||||
| DEGIRO · Pension | |||||||||
| ● AETHON | equity | 300 | 88.74 | $26,622 | +$390 +1.49% | +$1,952 +7.91% | +7.91% | Information Technology | 9 |
| ● BOREALIS | equity | 420 | 52.10 | $21,882 | -$181 -0.82% | +$588 +2.76% | +2.76% | Industrials | 27 |
| ● CYGNET | equity | 180 | 141.55 | $25,479 | +$249 +0.99% | +$434 +1.73% | +1.73% | Health Care | 61 |
| ● DELMARA | equity | 640 | 30.22 | $19,341 | +$149 +0.78% | +$1,536 +8.63% | +8.63% | Consumer Discretionary | 16 |
| ● ESTUARY | equity | 250 | 67.48 | $16,870 | +$146 +0.87% | +$2,396 +16.56% | +16.56% | Financials | 40 |
| ● FJORDIC | equity | 510 | 24.90 | $12,699 | -$238 -1.84% | +$1,415 +12.54% | +12.54% | Utilities | 8 |
| DEGIRO positions — market value $122,893 | |||||||||
| Cash · as of 2026-06-20 $41,280 | |||||||||
| DEGIRO NAV — positions + cash $164,173 | |||||||||