Portfolio
Performance

Overview

Contribution-based account performance at the latest close. All amounts are shown in base currency USD.

Historical-price scenario2018-02-07

Daily stock closes are from Kaggle's S&P 500 2013–2018 dataset. Deposits, withdrawals, holdings and trades are hypothetical. Stocks were selected retrospectively for illustration, not a forward-tested strategy. This price-only scenario excludes dividends and interest and is not a real account.

Portfolio overview
Ending NAV
$1,355,561.34
Total account P&L
+$810,561.34
Contribution ROI +140.97%
Time-weighted return
+152.948%
Annualized TWR +20.39%
YTD money-weighted return
+4.043%
Maximum drawdown
−11.83%

Portfolio performance

Review value, cash-flow-adjusted return and drawdown over the selected period.

Period TWR +152.948%
NAVNet contributions
Date
2018-02-07
NAV
$1,355,561.34
Net contributions
$545,000.00
Total account P&L
+$810,561.34
Daily return
−1.277%
Time-weighted return
+152.948%

Funding

Cumulative deposits
$575,000.00
Cumulative withdrawals
$30,000.00
Net contributions
$545,000.00
Contribution ROI
+140.9672%

P&L composition

Realized P&L
+$392,642.71
Unrealized P&L
+$418,104.63
Cumulative trading commissions
$186.00
View details →

Account composition

$1,355,561.34 NAV

Securities value
$890,551.66
65.70%
Cash
$465,009.68
34.30%
Accrued dividends
$0.00
0.00%
Other
$0.00
0.00%

Account NAV waterfall

Net contributions plus the account P&L bridge components reconcile to ending NAV.

Net contributions: +$545,000.00. Realized P&L: +$392,642.71. Unrealized P&L: +$418,104.63. Dividends: $0.00. Interest: $0.00. Commissions: −$186.00. Fees: $0.00. FX effect: $0.00. Other / residual: $0.00. Ending NAV: $1,355,561.34.

Current position allocation

Area represents share of gross absolute market exposure in the historical-price scenario as of 2018-02-07.

$890,551.66
Gross exposure

Select any position block to open its complete details. Absolute exposure keeps short or negative-value positions visible. Exact portfolio weights remain available in Positions.

LossGain

Asset-class mix

Share of gross position exposure.

Asset classExposurePos.Unrealized return
View exact position details →
How to read account P&L
Total account P&LEnding NAV + withdrawals − deposits. This is the headline result.
Realized P&LCumulative result from closed positions, as reported in the snapshot.
Unrealized P&LMark-to-market result on positions still held at the close.

Realized plus unrealized P&L is explanatory, not an account identity. Dividends, interest, commissions, fees, FX and accruals may create a difference.