Vault Vantage

Start managing your money like a professional

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

Avoid permanent losses due to not knowing what you own

Get one month free

Join the invite-only beta launch

Who it's for

Vault Vantage is for people who want to make smarter financial decisions without treating it like a full-time job

Multi-account DIY investors

You have taxable accounts, IRAs, old rollovers, maybe an HSA or 529, and you want one clean view of what you actually own

Options traders

You trade covered calls, cash-secured puts, verticals, calendars, diagonals, iron condors, or other spreads and need risk shown at the strategy level

Portfolio-margin power users

You manage defined-risk books, watch BPR closely, and need portfolio-wide Greeks and exposure across accounts

Households managing money together

You and your spouse have separate accounts, shared goals, and no desire to maintain a fragile spreadsheet forever

All Accounts
Account Value
Total value of all positions plus cash
Total BPR
Total buying power reduction across all positions
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
355,000 174,050 180,950 58,000 16,710 13,300 - - 27,875 - -
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)
Price
Current market price
Avg Cost
Average purchase price
Currency
Currency code
PnL
Current profit and loss
Today's Δ %
Percentage change in position value today
IV
Implied volatility (annualized)
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
DTE
Days to expiration (minimum across all legs for spreads)
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
AAPL Stock 110 19,680 195 180 USD 1,770 - - - - 19,680 0 ∞ ∞ 21,450 6.04% - 110 - - -
AMZN Stock 35 7,175 218 205 USD 455 - - - - 7,175 0 ∞ ∞ 7,630 2.15% - 35 - - -
MCD Stock 70 20,240 305 290 USD 1,110 - - - - 20,240 0 ∞ ∞ 21,350 6.01% - 70 - - -
META Stock 40 19,400 510 485 USD 1,000 - - - - 19,400 0 ∞ ∞ 3,060 0.86% - 40 - - -
NVDA Stock 145 72,175 525 498 USD 3,950 - - - - 72,175 0 ∞ ∞ 31,500 8.87% - 145 - - -
SPY Stock 75 43,275 600 580 USD 1,725 - - - - 43,275 0 ∞ ∞ 45,000 12.68% - 75 - - -
V Stock 50 14,600 310 292 USD 900 - - - - 14,600 0 ∞ ∞ 2,325 0.65% - 50 - - -
TSLA Covered Call 1 394.5 - - 3,230 - - - - 39,450 0 5,550 ≥ $450 6,750 1.9% 0 - - - -
SPY Iron Condor 1 -3.1 - - 245 - - - - 690 ≤ $640, ≥ $730 310 650 - 720 690 0.19% 0 - - - -
AAPL Call Debit Spread 1 3.5 - - 140 - - - - 350 ≤ $210 650 ≥ $220 350 0.1% 0 - - - -
AMZN Call Debit Spread 1 2.85 - - 145 - - - - 285 ≤ $220 715 ≥ $230 285 0.08% 0 - - - -
MCD Call Debit Spread 1 2.8 - - 150 - - - - 280 ≤ $310 720 ≥ $320 280 0.08% 0 - - - -
NVDA Call Credit Spread 1 -4 - - 110 - - - - 1,600 ≥ $580 400 ≤ $560 1,600 0.45% 0 - - - -
SPY Put Credit Spread 1 -4 - - 180 - - - - 600 ≤ $560 400 ≥ $570 600 0.17% 0 - - - -
TSLA Put Credit Spread 1 -6 - - 210 - - - - 1,400 ≤ $360 600 ≥ $380 1,400 0.39% 0 - - - -
GOOGL Call Ratio Spread (1:2) 1 2.4 - - 180 - - - - ∞ ∞ 760 195 3,270 0.92% 0 - - - -
NVDA Put Ratio Spread (1:2) 1 4.1 - - 290 - - - - 48,410 0 1,590 500 8,165 2.3% 0 - - - -
SPY Put Ratio Spread (1:2) 1 -5.3 - - 310 - - - - 55,470 0 4,530 600 12,845 3.62% 0 - - - -
AAPL Short Put -1 -4.8 3.55 4.8 USD 125 - - - - 20,520 0 480 ≥ $210 3,150 0.89% 0 - - - -
TSLA Long Call 1 18 21.2 18 USD 320 - - - - 1,800 ≤ $430 ∞ ∞ 1,800 0.51% 0 - - - -
V Long Call 1 5.5 7.15 5.5 USD 165 - - - - 550 ≤ $310 ∞ ∞ 550 0.15% 0 - - - -
Group by:

P&L

Winners and losers across positions

Unrealized

-

Realized

+$13300.00

Portfolio Allocation

Position weight by buying power reduction

Visualizations

Maintain full portfolio-level visibility across all your accounts

Spot overconcentration before it leads to permanent losses

Know how your positions are performing across all accounts

Trade Planner

Rebalance your portfolio based on the percentages you want and what you actually own

Position
Individual %
Roth IRA %
Rollover IRA %
SPY Iron Condor
SPY Put Ratio Spread (1:2)
NVDA Put Ratio Spread (1:2)
GOOGL Call Ratio Spread (1:2)
TSLA Covered Call
META
NVDA
V
AAPL Short Put
AAPL Call Debit Spread
NVDA Call Credit Spread
SPY Put Credit Spread
AAPL
MCD
SPY
TSLA Long Call
AMZN Call Debit Spread
MCD Call Debit Spread
TSLA Put Credit Spread
AMZN
V Long Call

Get one month free

Join the invite-only beta launch

Contact Us