What Your Portfolio Carries
Current share exposure and included short-put assignment basis become one visible structural load, measured against eligible account equity.
30 seconds · With voice-over · 1080p
About this film
Monumental architectural cantilever, volumetric load paths and luminous structural cross-sections
Fidusor brings assignment exposure amounts and levels into view. Review total assignment value and the Assignment Exposure Multiple, distinguish gross assignment obligations from net assignment basis, and compare funding needs with broker-available cash. Explore concentration and uncovered call risk in Risk & Stress, and choose per-account exposure ceilings and cash reserves for planning.
English narration tells the story over a fresh electronic score. Captions follow the recorded narration.
Full transcript
00:00:00 A portfolio can carry more than its current holdings.
00:00:04 Sixty thousand in shares. One hundred ten thousand in included short put net basis.
00:00:10 Together, one hundred seventy thousand against one hundred thousand of eligible account equity.
00:00:16 That is one point seven times. Fidusor flags exposure above the review range.
00:00:23 See what your portfolio carries. Fidusor dot com.