Portfolio

Positions & account overview

Snapshot as of 2025-12-15T04:47:07.859543Z.

AccountDUM810902
Net liquidation1,015,530.17 AUD
Cash1,012,822.8 AUD

Portfolio cash vs holdings

Based on account summary values (cash vs gross position value) across all accounts.

  • Cash99.8%
  • Holdings0.2%

Positions summary

High-level view of current positions across the portfolio.

Positions

4

Symbols

4

Open positions

Per-unit averages are adjusted for options multipliers.

SymbolTypeExpiryStrikePosAvg priceNotionalAccount
AROPT C37202512193710.96 USD96 USDDUM810902
USOOPT C712027011571111.51 USD1,150.73 USDDUM810902
VALOPT C57.52026011657.513.11 USD311 USDDUM810902
VALEOPT C13202512191310.12 USD11.76 USDDUM810902