Vault Vantage

Every position. Every brokerage. Once place

You shouldn't need a complicated spreadsheet to know where your money is

Portfolio management shouldn't be a full-time job

Connect your brokerage accounts to automatically monitor your positions across all accounts

Analyze your historical trades

Join the waitlist for early access

Be the first to know when we launch

All Accounts
Account Value
Total value of all positions plus cash
Buying Power
Available capital for new positions
Cash
Cash balance in the account
Unrealized PnL
Profit or loss on open positions
Realized PnL
Profit or loss from closed positions
Θ
Theta: portfolio daily time decay
V
Vega: portfolio sensitivity to implied volatility
Δ
Delta: portfolio directional exposure
Γ
Gamma: rate of change of portfolio delta
βΔ
Beta-weighted delta: SPY-equivalent directional exposure
355,000 225,000 58,000 8,300 13,300 11.591 -30.186 523.895 -18.109 0.0
Ticker
The underlying stock or ETF ticker symbol
Name
Full name of the position or strategy
Count
Number of contracts or shares held
Debit
Total debit paid to enter the position (negative for credits)
Unrealized PnL
Current unrealized profit and loss
Today's Δ %
Percentage change in position value today
PoP
Probability of Profit at expiration
CVaR
Conditional Value at Risk (expected loss in worst 5% scenarios)
Max Loss
Maximum potential loss at expiration
Max Loss @
Underlying price(s) where max loss occurs
Max Gain
Maximum potential gain at expiration
Max Gain @
Underlying price(s) where max gain occurs
BPR
Buying Power Reduction (margin/capital required for position)
%
Percentage of total portfolio value represented by this position
Δ
Delta: approximate change in position value per $1 move in underlying
Γ
Gamma: rate of change of delta
Θ
Theta: daily time decay (negative for long options)
V
Vega: sensitivity to implied volatility changes
SPY Iron Condor 1 -3.1 5 4.0% 70.0% 320 690 ≤ $640, ≥ $730 310 650 - 720 500 0.14% 0.0 -10.0 4.0 -15.0
SPY Put Ratio Spread (1x2) 1 -5.3 -1.5 -2.0% 65.0% 2,800 55,470 0 4,530 600 4,000 1.13% -0.25 -8.0 5.5 -12.0
TSLA Covered Call 1 394.5 10 - 75.0% 8,400 39,450 0 5,550 ≥ $450 21,000 5.92% -0.485 -0.005 0.319 -0.646
GOOGL Short Put -1 -11.4 -8.5 - 60.0% 3,720 29,860 0 1,140 ≥ $310 6,200 1.75% -0.69 0.0 0.232 -0.21
TSLA Stock 100 42,000 10 - 50.0% 8,400 42,000 0 ∞ ∞ 21,000 5.92% 100.0 0.0 0.0 0.0
NVDA Iron Butterfly 1 -27.3 220 - 68.0% 900 1,230 ≤ $485, ≥ $515 2,730 500 - 500 900 0.25% 0.02 -0.015 0.18 -0.28
AMZN Put Ratio Spread (2x3) 1 2 185 - 62.0% 4,500 16,700 0 2,800 195 4,500 1.27% -0.22 -0.012 0.16 -0.25
META Stock 40 19,400 680 2.2% 50.0% 9,700 19,400 0 ∞ ∞ 9,700 2.73% 40.0 0.0 0.0 0.0
GOOGL Call Ratio Spread (1x2) 1 1.1 95 - 58.0% 3,500 ∞ ∞ 890 185 3,500 0.99% 0.18 -0.008 0.12 -0.19
TSLA Short Strangle 1 -21.3 485 - 64.0% 8,500 ∞ ∞ 2,130 410 - 460 8,500 2.39% -0.12 -0.018 0.32 -0.45
SPY Put Debit Spread 3 13.2 -85 - 42.0% 1,320 1,320 ≥ $585 1,680 ≤ $575 1,320 0.37% -0.4 0.014 -0.11 0.2
V Stock 50 14,600 350 1.2% 50.0% 7,300 14,600 0 ∞ ∞ 7,300 2.06% 50.0 0.0 0.0 0.0
MCD Long Call 4 27.2 215 - 50.0% 2,720 2,720 ≤ $295 ∞ ∞ 2,720 0.77% 0.55 0.01 -0.14 0.21
NVDA Covered Call 1 482.8 425 - 76.0% 25,000 48,280 0 3,220 ≥ $515 25,000 7.04% 0.52 -0.006 0.28 -0.35
AAPL Iron Condor 2 -6.4 165 - 71.0% 450 360 ≤ $170, ≥ $200 640 175 - 195 450 0.13% 0.01 -0.012 0.15 -0.22
AMZN Short Straddle 2 -52.6 595 - 60.0% 8,400 ∞ ∞ 5,260 210 - 210 8,400 2.37% -0.08 -0.022 0.38 -0.52
AAPL Stock 50 9,000 450 2.0% 50.0% 1,800 9,000 0 ∞ ∞ 9,000 2.54% 50.0 0.0 0.0 0.0
SPY Stock 30 17,400 320 1.0% 50.0% 2,960 17,400 0 ∞ ∞ 17,400 4.9% 30.0 0.0 0.0 0.0
NVDA Stock 25 12,375 625 3.0% 50.0% 3,095 12,375 0 ∞ ∞ 12,375 3.49% 25.0 0.0 0.0 0.0
TSLA Long Call 2 37 320 - 55.0% 2,590 3,700 ≤ $440 ∞ ∞ 3,700 1.04% 0.65 0.008 -0.15 0.25
AAPL Call Debit Spread 3 14.1 180 - 58.0% 850 1,410 ≤ $185 1,590 ≥ $195 1,410 0.4% 0.42 0.015 -0.12 0.18
SPY Put Credit Spread 2 -3.4 125 - 72.0% 430 660 ≤ $575 340 ≥ $580 660 0.19% -0.28 -0.012 0.08 -0.15
AMZN Short Put -1 -4.5 95 - 68.0% 9,780 19,550 0 450 ≥ $200 19,550 5.51% -0.35 -0.008 0.12 -0.18
NVDA Call Credit Spread 1 -1.9 75 - 70.0% 195 310 ≥ $510 190 ≤ $505 310 0.09% -0.38 -0.01 0.1 -0.2
MCD Stock 40 11,600 -,120 -1.0% 50.0% 1,740 11,600 0 ∞ ∞ 11,600 3.27% 40.0 0.0 0.0 0.0
V Put Credit Spread 2 -2.8 110 - 73.0% 465 720 ≤ $285 280 ≥ $290 720 0.2% -0.25 -0.009 0.07 -0.14
TSLA Call Debit Spread 1 6.3 240 - 60.0% 410 630 ≤ $430 1,370 ≥ $450 630 0.18% 0.48 0.012 -0.14 0.22
AAPL Short Put -2 -7.6 140 - 69.0% 17,120 16,740 0 760 ≥ $175 34,240 9.65% -0.32 -0.01 0.11 -0.16
SPY Stock 45 25,875 540 1.5% 50.0% 25,875 25,875 0 ∞ ∞ 25,875 7.29% 45.0 0.0 0.0 0.0
AMZN Stock 35 7,175 385 2.5% 50.0% 7,175 7,175 0 ∞ ∞ 7,175 2.02% 35.0 0.0 0.0 0.0
AAPL Stock 60 10,680 480 1.8% 50.0% 10,680 10,680 0 ∞ ∞ 10,680 3.01% 60.0 0.0 0.0 0.0
V Long Call 3 24.6 285 - 52.0% 2,460 2,460 ≤ $295 ∞ ∞ 2,460 0.69% 0.58 0.009 -0.13 0.23
MCD Call Debit Spread 2 8.8 155 - 61.0% 880 880 ≤ $290 1,120 ≥ $300 880 0.25% 0.45 0.011 -0.1 0.17
TSLA Put Credit Spread 1 -3.7 135 - 71.0% 630 630 ≤ $410 370 ≥ $420 630 0.18% -0.3 -0.011 0.09 -0.19
SPY Call Credit Spread 3 -5.1 195 - 69.0% 990 990 ≥ $600 510 ≤ $595 990 0.28% -0.33 -0.013 0.11 -0.21
NVDA Short Put -1 -8.5 165 - 66.0% 47,650 47,650 0 850 ≥ $485 47,650 13.42% -0.4 -0.009 0.13 -0.22
AAPL Put Credit Spread 2 -2.8 105 - 74.0% 720 720 ≤ $172 280 ≥ $177 720 0.2% -0.27 -0.01 0.08 -0.15
AMZN Call Debit Spread 2 11.2 290 - 59.0% 1,120 1,120 ≤ $205 1,880 ≥ $220 1,120 0.32% 0.5 0.013 -0.15 0.24
V Short Put -2 -8.4 125 - 70.0% 56,160 27,660 0 840 ≥ $285 56,160 15.82% -0.34 -0.011 0.1 -0.17
MCD Stock 30 8,640 -90 -0.5% 50.0% 8,640 8,640 0 ∞ ∞ 8,640 2.43% 30.0 0.0 0.0 0.0
NVDA Stock 20 10,000 560 2.8% 50.0% 10,000 10,000 0 ∞ ∞ 10,000 2.82% 20.0 0.0 0.0 0.0
Contact Us