Portfolio overview
As of Jul 18, 2026 · 16:30 ET · All figures USD
Total AUM
$248.62M
+1.84% MTD
Net P&L (MTD)
+$4.32M
+0.9% vs Jun
Cash & equivalents
$18.94M
7.6% of NAV
Sharpe ratio (1Y)
1.42
+0.06 vs Q1
Max drawdown (1Y)
−3.12%
−0.4 pts vs limit
Monthly net performance
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Net of fees · base currency USD · monthly total return
TTM +14.86%Allocation by asset class
NAV $248.62MEquities46.2%
Fixed income27.8%
Alternatives11.9%
Cash & equivalents7.6%
Commodities6.5%
Top positions by market value
Open blotter| Symbol | Name | Qty | Last | Mkt value | Day Δ | Weight |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 12,900 | 512.86 | $6.62M | +0.87% | 2.66% |
Recent activity
Jul 18- 15:52:11
J. Meyer · Rebalanced
Trimmed NVDA by 2,400 sh · desk equities
Value at risk (1-day, 95%)
Within limits$2.41M
0.97% of NAV · limit 1.50%
Portfolio beta (vs S&P 500)
0.87
5Y monthly · SPX benchmark
Volatility (30-day, ann.)
9.8%
−0.6 pts vs Jun
Compliance
No breaches14/14
Rule checks passed at 16:00 ET