TSM Dashboard

Period: Nov 6 – Nov 9, 2026 · All figures are shown as a percentage of NAV, with no dollar amounts

Top Picks

Watchlist “Top Picks”. Prices are the last traded price and may be delayed.

Account Summary

Equity Curve (NAV, period start = 100)

Trading Statistics

Closed trades (realized)

Kelly Criterion

Formula: K = W − (1 − W) / R, where W = win rate and R = average win ÷ average loss. A negative Kelly means there is no statistical edge yet, so the suggested allocation is 0%. A small sample makes this figure very unstable, so treat it as an indicator, not a sizing rule.

Open Positions

Return and contribution are measured from each position’s purchase price (unrealized), not since Nov 6.

Closed Trades (since Nov 6)

Tip: tap or click any metric card to see how it is calculated.

Disclaimer: This dashboard is for informational and personal tracking purposes only. It is not investment, financial, legal, or tax advice, and nothing here is a recommendation or solicitation to buy or sell any security. The Top Picks list reflects personal watchlist selections, not research recommendations. Trading involves risk, including the possible loss of principal. Past performance does not guarantee future results. Statistics such as win rate, win/lose ratio, and Kelly criterion are based on a very small sample of trades and are unreliable at this size. Data is a snapshot, may be delayed or inaccurate, and is not updated in real time. Please do your own research and consult a licensed financial professional before making investment decisions.