Portfolio
Book of Record
Canonical holdings. Verdicts mirror the Recommendation Orchestrator.
Positions
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Priced
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Invested
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Open P/L (partial)
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Suppressed until full coverage
Exposure
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By Theme
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By Sector
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By Country
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By Account
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Cash Holdings
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Track available cash per account so recommendations know your deployable capital.
Theme Allocation Targets
Set target % per theme to see gaps
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Holdings
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Closed Positions
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Closed positions appear here when you use the Close action on a holding.