SynergosOS | Portfolio Dashboard

Sunday, May 24, 2026

Consolidated Portfolio View — Mock Data

Total AUM $286,278
Combined YTD +17.3%
Sharpe Proxy 1.77
Day P&L +9,700

Sector Allocation — Portfolio Combined

Software
30%
Hardware & Semiconductors
15%
Cloud & Infrastructure
5%
E-Commerce
2%
Mobility
11%
Market Neutral
4%
Equity Options
15%
Volatility
9%
Index Derivatives
6%
Macro Overlay
3%

Kaleo

Long-Only Equity
YTD Return +18.4
Sharpe Proxy 1.82
Day P&L +12,400
Day % +0.87

Positions

Ticker Name Shares / Contracts Avg Cost Current Price Market Value Gain / Loss
NVDA NVIDIA Corp 120 $485.20 $892.40 $107,088 +$48,864
MSFT Microsoft Corp 80 $310.50 $428.90 $34,312 +$9,472
META Meta Platforms 45 $295.80 $498.20 $22,419 +$9,108
CRWD CrowdStrike 60 $182.40 $318.70 $19,122 +$8,178
SNOW Snowflake Inc 90 $148.60 $162.30 $14,607 +$1,233

Sector Weights

Software
52%
Hardware & Semiconductors
28%
Cloud & Infrastructure
14%
E-Commerce
6%

6-Day Performance

05/18 +0.42%
05/19 -0.18%
05/20 +0.61%
05/21 +0.33%
05/22 -0.24%
05/23 +0.87%

Aletheia

Long-Short Equity
YTD Return +12.1
Sharpe Proxy 1.44
Day P&L -5,800
Day % -0.34

Positions

Ticker Name Shares / Contracts Avg Cost Current Price Market Value Gain / Loss
TSLA Tesla Inc (Long) 100 $248.90 $262.40 $26,240 +$1,350
AMD AMD Inc (Long) 200 $128.40 $118.70 $23,740 $1,940
PLTR Palantir (Long) 500 $22.80 $28.90 $14,450 +$3,050
RIVN Rivian (Short) -300 $14.20 $11.80 $3,540 +$720
LCID Lucid (Short) -400 $4.80 $3.90 $1,560 +$360

Sector Weights

Software
38%
Mobility
32%
Hardware & Semiconductors
18%
Market Neutral
12%

6-Day Performance

05/18 +0.28%
05/19 +0.15%
05/20 -0.31%
05/21 +0.44%
05/22 -0.12%
05/23 -0.34%

Petros

Derivatives-Focused
YTD Return +22.7
Sharpe Proxy 2.14
Day P&L +3,100
Day % +0.19

Positions

Ticker Name Shares / Contracts Avg Cost Current Price Market Value Gain / Loss
SPY SPY Calls (Jun) 10 $4.82 $6.14 $6,140 +$1,320
QQQ QQQ Strangle (Jun) 15 $3.21 $4.08 $6,120 +$1,305
NVDA NVDA Put Spread (Jul) 5 $2.14 $1.88 $940 $130
VIX VIX Calls (Term) 8 $1.94 $2.67 $2,136 +$584
SPY SPY Put (Jul 420) 12 $2.88 $3.22 $3,864 +$408

Sector Weights

Equity Options
44%
Volatility
28%
Index Derivatives
18%
Macro Overlay
10%

6-Day Performance

05/18 +0.55%
05/19 -0.42%
05/20 +1.02%
05/21 -0.18%
05/22 +0.74%
05/23 +0.19%