Income
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Campaigns
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Growth
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Protection
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Reserves
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Capital Utilization
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Target: ---
Capital Utilization
BP Deployed---
BP Available---
Total BP---
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Adjust range in Settings
Portfolio θ Yield
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Target: ---
Portfolio θ Yield
Annualized θ---
Your Target---
Cash Benchmark---
θ Alpha (excess)---
Typical Range---
Credibility---
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Cash benchmark: Fed Funds proxy
Portfolio θ Alpha
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vs --- cash benchmark
Portfolio θ Alpha — Your Edge Over Cash
Portfolio θ Yield---
- Cash Benchmark---
= θ Alpha---
Positive = earning more than cash.
See Dead Money positions below
Capital Velocity
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Turns per year
Capital Velocity
Avg hold time---
Velocity---
Higher velocity = more efficient capital rotation.
Lazy Capital
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Lazy Capital
Capital below your target yield:
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Dead Money
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θ Alpha < 0 — worse than cash
Dead Money — Worse Than Cash
Total trapped---
Opp. cost---
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Income — Margin Footprint
Size = Margin · Color = Status
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Efficiency Frontier — BP vs θ Yield
Risk-Adjusted
Position Efficiency Ranking
Click row for TER detail · Click column to sort
Theta Efficiency Ratio
Position Detail
Click a row to see
TER analysis
TER analysis
Redeployment Engine
Current — Dead Money
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Best Replacements (from Scanner)
No position selected
No redeployable capital available
Portfolio Impact Simulation
Strategy Efficiency — θ Yield by Strategy Type
Sector Capital Efficiency