Micro mirror · Marauri
This book is worth $1,984 today — up +4.0% on what it paid for its holdings, with 4 of 6 names in profit and 1 close to its safety exit.
Total value
$1,984
Gain / loss
+4.0%
Today
+0.1%
vs SPY, this window
−5.7%
Within risk limits · book The deepest fall from a recent high point. The engine's safety brake trips when this gets too deep, absolutely or versus the market. −3.7% vs SPY −1.6% · heaviest names HALO 23.1%, NTES 20.4%, WM 18.4% — all inside the concentration limit.
The micro mirror. About 2K USD in fractional shares, same engine.
Nothing urgent — 1 to watch, 5 to manage at the close.
Close review →The book and SPY, both starting at 100 — the gap between the lines is the whole story.
Both indexed to 100 at December 26, 2025. Positions only, cash excluded.
+2.6%
+8.2%
Spread
−5.7%
| Symbol | Qty | Avg | Last | Mkt value | Unreal. | Day | To stop | Weight |
|---|---|---|---|---|---|---|---|---|
 NTES | 2 | $124.34 | $133.27 | $267 | +7.2% | +1.0% | +16.3% | 20.4% |
 HALO | 3.65 | $70.51 |
| $82.54 |
| $301 |
| +17.1% |
| −0.9% |
| +24.1% |
| 23.1% |
 WM | 1.06 | $222.80 | $226.55 | $240 | +1.7% | +0.1% | +12.0% | 18.4% |
 XLE | 3 | $58.33 | $59.55 | $179 | +2.1% | +1.0% | +13.0% | 13.7% |
 KGC | 3.94 | $25.32 | $23.10 | $91 | −8.8% | −2.2% | +3.5% | 7.0% |
 MCD | 0.84 | $282.45 | $270.64 | $227 | −4.2% | +0.8% | +7.3% | 17.4% |
| Total | 6 holdings | $1,305 | +$51 | cash $679 | $1,984 | |||
The average price paid per share when the position was bought. is the entry fill. How much room the price has before hitting its pre-set safety exit. Negative means the exit level has been breached. is headroom above the safety exit. This holding's share of the book's invested value. is the share of positions value. Spec-sleeve names run wider stops by design.
