Portfolio 1 - Growth | Weekly Update
Crazy Week - Still up Nicely YTD - Week Ending March 7, 2026
Portfolio Snapshot
Portfolio Size: $1,000,000+
Delta: +1,200
Theta: +772/day
Extrinsic Value: $66,027
Buying Power Used: 28.50%
⚠️ We use Portfolio Margin (requires $180K minimum) — Regular Margin (Reg T) accounts need 40% MORE buying power for identical positions.
Portfolio Greeks vs Benchmarks:
