Built · preview data
Portfolio view
Every position ranked by execution spread, worst first.
A treasury dashboard multiplies balance by oracle price and calls it a valuation. It is a valuation at zero size. Scoring a portfolio means asking, per position, what that specific position clears at.
The ordering is the opinion. Sorting by position size tells you where the money is; sorting by execution spread tells you where the problem is. They are rarely the same row, which is the whole reason to look.
Positions in instruments whose underlying market is closed are separated out rather than blended in. That is a time number, not a slippage number, and it belongs in a different column.
The shape of the answer
{
"quoted_value_usd": 43900000,
"realizable_value_usd": 41280000,
"execution_cost_usd": 2620000,
"portfolio_gap_pct": -5.97,
"closed_market_value_usd": 6100000
}What this rests on