kerem@ai-investor:~$ $ portfolio --positions --ledger
Portfolio
Simulated paper-trading positions, P&L, and recent trades. No real money.
Total Value
$955.27
P&L
-44.73 (-4.47%)
vs $1,000.00 contributed
Cash
$311.49
Started
2026-07-09
$1000 seed + $1000/mo
Positions
| Position | Conviction | Shares | Price | Value | Weight | P&L |
|---|---|---|---|---|---|---|
| NTAP (large-cap) | HIGH | 1.754974 | $185.59 | $325.71 | 34% | -37.71 (-10.4%) |
| URI (large-cap) | HIGH | 0.314968 | $1,009.86 | $318.07 | 33% | -45.35 (-12.5%) |
Thesis Drift on Held Positions
No held position has a stop-loss or thesis-drift flag this run.
Recent Ledger
| Action | Ticker | Amount | Reason | Date |
|---|---|---|---|---|
| BUY | NTAP | $363.42 | New conviction pick, sized by conviction + inverse volatility. | 2026-08-16 |
| BUY | URI | $363.42 | New conviction pick, sized by conviction + inverse volatility. | 2026-08-16 |
| SELL | GRMN | $195.83 | Downgraded from high to medium conviction. | 2026-08-16 |
| SELL | HPQ | $196.66 | Downgraded from high to medium conviction. | 2026-08-16 |
| SELL | DGX | $200.41 | Dropped from the large-cap screener entirely (was high conviction). | 2026-08-16 |
| SELL | STT | $277.19 | Downgraded from high to medium conviction. | 2026-08-16 |
| CONTRIBUTION | -- | $1,000.00 | Monthly contribution (2026-08), simulating ongoing savings. | 2026-08-12 |
| BUY | GRMN | $196.27 | New conviction pick, sized by conviction + inverse volatility. | 2026-08-09 |
| BUY | HPQ | $196.27 | New conviction pick, sized by conviction + inverse volatility. | 2026-08-09 |
| SELL | DXCM | $202.32 | Downgraded from high to medium conviction. | 2026-08-09 |
| SELL | NTAP | $187.71 | Downgraded from high to medium conviction. | 2026-08-09 |
| BUY | DXCM | $199.22 | New conviction pick, sized by conviction + inverse volatility. | 2026-08-02 |
| BUY | DGX | $199.22 | New conviction pick, sized by conviction + inverse volatility. | 2026-08-02 |
| SELL | CF | $166.30 | Downgraded from high to medium conviction. | 2026-08-02 |
| SELL | DVA | $260.47 | Downgraded from high to medium conviction. | 2026-08-02 |