🛰️ Portfolio Lens main book · read-only insight

Analysis layer over the non-trading portfolio. Data as of 2026-10-20T11:30:53Z (2h ago). Research only — execution happens only after Raj approves specific trades.

Equity MV

$401,074.67

Cost basis

$185,586.91

Unrealized P&L

$215,487.76 (+116.1%)

Total real exposure

$685,143.40

Top position

TSLA 28%

Positions by value top 12 of 33 · click for the research page

Sym	Qty	Price	Value	Weight	P&L	Oldest lot
TSLA	302.42	$368.06	$111,307.49	27.8%	$0.00 (+0.0%)	lots n/a
HOOD	1,000.00	$103.64	$103,645.00	25.8%	$78,250.63 (+308.1%)	2023-11-08
TSLL	6,000.00	$9.03	$54,180.60	13.5%	$-9,384.69 (-14.8%)	2025-01-06
AMZN	143.61	$262.03	$37,629.68	9.4%	$7,619.93 (+25.4%)	2025-11-19
CRWV	300.00	$86.18	$25,854.00	6.4%	$-6,212.64 (-19.4%)	2026-06-12
NBIS	100.02	$210.90	$21,095.19	5.3%	$12,973.86 (+159.8%)	2025-05-21
VG	1,203.80	$14.39	$17,322.69	4.3%	$6,935.56 (+66.8%)	2025-03-11
UI	17.96	$591.48	$10,622.80	2.6%	$0.00 (+0.0%)	lots n/a
NEXT	799.42	$7.36	$5,879.72	1.5%	$1,040.06 (+21.5%)	2026-01-08
NVDA	20.00	$208.48	$4,169.86	1.0%	$2,004.86 (+92.6%)	2025-04-03
MRVL	17.82	$229.32	$4,086.80	1.0%	$696.80 (+20.6%)	2026-07-20
UI	1.75	$553.09	$968.58	0.2%	$-31.42 (-3.1%)	2026-07-27

Sector concentration equity book

Auto / AV & Robotics (AI-adjacent)

0.0%

Financials / Brokerage & Crypto

0.0%

Leveraged ETF (2x TSLA)

0.0%

Cloud & Consumer Tech (AI-adjacent)

0.0%

Crypto-mining / AI-HPC mining

0.0%

AI Infrastructure / Compute

0.0%

Venture / SPAC (de-minimis)

0.0%

Networking / Secure access

0.0%

Options book net contracts & delta approximations — Aug-24 convention

Underlying	Long/Short	Net contracts	Approx delta	Side
UUUU	3L / 0S	+3	+300 sh	net long
TSLA	4L / 2S	+2	+200 sh	net long
TSLL	0L / 2S	-2	-200 sh	net short
AMZN	12L / 13S	-1	-100 sh	net short
GOOGL	5L / 5S	+0	+0 sh	flat
INTU	1L / 1S	+0	+0 sh	flat
NBIS	1L / 1S	+0	+0 sh	flat
NVDA	5L / 5S	+0	+0 sh	flat

Expiry ladder time structure of the whole option book — the Jan-2027 cluster is the review horizon

Expiry	Long/Short	Net	Underlyings	Market value	Unrealized
2026-10-16 -4d	1L / 0S	+1	UUUU	$1.00	$-269.00
2027-01-15 87d	9L / 19S	-10	AMZN, NBIS, NEXT, NVDA, TSLA, TSLL, UUUU, VG	$50,236.00	$13,237.00
2027-06-17 240d	2L / 1S	+1	AVGO	$6,845.00	$-1,834.00
2028-01-21 458d	17L / 10S	+7	AMZN, TTWO	$109,730.00	$18,704.05
2029-01-19 822d	2L / 1S	+1	NU	$1,099.50	$128.50

Gate calendar review-board commitments

Gate	Due	Countdown	Live status (options snapshot)
TSLA option net-long delta reduction Net-long TSLA option delta to be reduced; naked shorts first on any gap.	2026-10-24	4d	net 0 — satisfied
Full options-book review (AMZN/TSLL shorts) Quarterly structural review of the options book.	2027-01-01	73d	net +3 short 1x put 230 2027-01-15, short 1x put 215 2027-01-15, short 10x call 350 2028-01-21, long 15x call 250 2028-01-21

Wash-sale watchlist stay-out windows on harvested names

Sym	Harvested loss	Risk	Re-buy allowed
INTU	$-1,877.52	HIGH	2026-10-21
TTWO	$-564.56	LOW	2026-10-23
CRWV	$-263.33	LOW	2026-10-08

TLH harvest candidates largest unrealized losers — proposals only

Sym	Unrealized P&L	Value	Lots
TSLL	$-9,384.69	$54,180.60	28
CRWV	$-6,212.64	$25,854.00	4
ORCL	$-67.61	$551.26	17
SFTBY	$-57.13	$143.40	2
SPCX	$-56.96	$550.70	31
AVGO	$-45.48	$637.90	17
TTWO	$-38.82	$233.50	1
UI	$-31.42	$968.58	50

Realized P&L ledger last 3month · what harvesting actually banked

Realized, window

$15,056.34

Closed trades

Best day

$5,489.69

2026-09-24

Worst day

$-467.52

2026-09-21

Month	Realized	Trades
2026-07	$2,698.27	8
2026-08	$7,130.54	11
2026-09	$4,890.53	14
2026-10	$337.00	2

Cumulative realized gain across the window (broker get_realized_pnl). Realized gains offset against harvest losses at tax time — read this next to the wash-sale windows and harvest candidates above. Refreshed with the nightly snapshot.

Sources (concentration, equity tax lots, options exposure, wash-sale risk). Refreshed by the nightly tax-snapshot harness; token state on the Tax console. Gainers: 12 · Losers: 12.