P&L attribution

Where did the inception-to-date return come from? This page decomposes cumulative P&L by sleeve, by GICS sector (sleeve_5), and — once T+90 elapses — by individual name.

As-of · inception · per-name release window opens

1. Cumulative contribution by sleeve

2. Sector contribution — sleeve_5 (OFFICIAL)

3. Top winners and losers (per-name)

T+90 lag. Individual ticker symbols and per-name P&L are released only after the underlying anchor date has aged 90 calendar days. Inception was ; the first per-name attribution window opens . Until then, this section intentionally shows a placeholder.

4. Commentary

What this page never shows

IBKR account number — the LIVE sleeve runs in paper account DUP***83 (masked).
Share counts or order IDs — per-name attribution is published as contribution (bps) only.
Per-name model scores — holdings disclose tickers and weights, but scores remain operator-internal.