Corbanu

Published-trade tracker

Portfolio

Published entries and capital weights, marked to market. Price P&L before funding, fees and borrowing costs.

Loading tracker…
Price P&L
—
as % of initial capital
Unrealized P&L
—
open positions
Realized P&L
—
closed quantities
Gross exposure
—
of initial capital

Cumulative P&L · % of capital

Loading portfolio history

Dated tracker observations will appear here.

P&L is measured against the same starting capital throughout.

Realized book beta

Loading native daily prices…
Whole-book realized beta from matching completed UTC daily returns.
WindowS&P 500TradeXYZ · xyz:SP500BitcoinHyperliquid · BTC

Beta is the slope of daily book NAV returns against benchmark price returns, including published position changes and unallocated capital. 1M = trailing 30 days; 3M = trailing 90 days. Only completed UTC days are used; actual sample counts and dates are shown. Price P&L follows the tracker’s stated cost exclusions. Recorded spot quotes retain their dates.

Positions

PositionSidePublished weightAverage entryCurrent markP&L / capitalLast change

Loading positions

Published model positions will appear here.

Portfolio statistics

Loading source metrics…

Published-weight averages for current positions, calculated separately for each side.

Published-weight averages for current long and short positions, with source dates and coverage.
StatisticLongsShorts
Source and coverage notes

    P/E, sales and EPS growth use the same consensus fields as Market Lens. Averages use available values and disclose missing weight. Earnings revisions use 28 observations, or a disclosed shorter window where history is limited. Funding is the annualized seven-day forecast: positive rates are paid by longs and received by shorts. Carry is positive when received and negative when paid. Spot tokens have zero perpetual funding. Forecast carry is excluded from the P&L above. Venue funding rules ↗

    Position activity

    Entries, additions, cuts and exits

      No recorded changes yet

      Each confirmed change keeps its date, price and research link.

      How the tracker works

      Cumulative P&L equals realized gains and losses plus the marked gain or loss on remaining quantities, plus recorded investment cash flows, less recorded fees, divided by initial capital. Adding or cutting a position changes its quantity; exiting preserves its realized result. Current marks carry their observation times. Missing marks leave the affected valuation unavailable.

      The portfolio source will specify whether funding, fees, dividends and borrowing costs are included.