Controls
Apollo — Final Value (no fees)
Apollo — Final Value (with fees)
SPX — Final Value
HFRX — Final Value
CAGR — Apollo
CAGR — SPX
Sharpe — Apollo
Sharpe — SPX
Sortino — Apollo
Beta vs SPX
Portfolio Growth
Drawdown
Yearly Returns
Rolling 12M Sharpe — Apollo vs SPX
Full Metrics — Apollo / SPX / HFRX
Monthly Returns % — Apollo
Monthly Returns % — HFRX
Monthly Returns % — SPX
Yearly Volatility — Apollo
Sortino per Year — Apollo
Add Observation to HFRX Index
Add Observation to Apollo Fund
Contact Us
Documents
Clicca su una riga per vedere l'anteprima del documento qui sotto.
Preview
Tasks
Clients
Sintesi investimenti — per cliente
Portfolio composition (Top 10)
Invested vs Cash
NAV reconciliation — IBKR vs booked NAV
Live IBKR + depositary cash vs the fund value implied by the monthly returns booked in f_returns.xlsx. A gap means the booked returns do not reproduce the actual account P&L.
Risk & margin metrics
Unrealized P&L by position
By Asset Class
By Sector
By Position
Allocation detail
Cash by currency
Currency breakdown
Ledger detail by currency
Price history
Statistics
Investment value vs NAV per unit
Details
Performance since subscription — Apollo vs HFRX vs S&P 500 (base 100)
How the fund is invested (IBKR data, % of total). Your look-through exposure = position weight x your NAV-based value.