Portfolio Tracker
Live capital allocation, updated automatically
Every buy and sell is logged to our trading desk and reflected here within seconds. Prices refresh continuously. What you see is the book as we actually hold it.
AE portfolio value
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Position summary
Portfolio value
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1Y Return
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Cash
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Invested (long)
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Short exposure
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Allocation
By sector
By position
Current holdings
Position
Shares
Avg cost
Price
Market value
P&L
P&L %
Loading the book…
Short positions
These are positions the fund is short — it profits when the price falls. They are shown apart from the holdings above and are not included in the allocation breakdown.
Position
Shares
Avg short
Price
Exposure
P&L
P&L %
Portfolio figures are derived from our own trade log and marked to market against live quotes, refreshed roughly every half minute. Performance before the current book was assembled is shown for context and is not derived from individual trade records. Figures are unaudited and may lag intraday market moves. Nothing here is investment advice or a recommendation to buy or sell any security.