Synthetic data
Portfolio Performance

Portfolio Performance Dashboard

Overview

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

Synthetic data2026-07-17
Data integrity: Reconciled
Current NAV
$817,099.29
Ending net liquidation value
Total account P&L
+$117,099.29
NAV + withdrawals − deposits
Contribution ROI
+15.5098%
Total account P&L ÷ cumulative deposits
Time-weighted return
+19.0087%
Compounded cash-flow-adjusted daily returns

Portfolio trajectory

Compare NAV with cumulative net contributions over the selected period.

NAVNet contributionsPeriod TWR +19.009%
$842.5K$750.4K$658.3K$566.2K$474K2024-01-02 · NAV $500,000.00 · Net contributions $500,000.00 · Total account P&L $0.002024-01-03 · NAV $499,450.00 · Net contributions $500,000.00 · Total account P&L −$550.002024-01-04 · NAV $499,799.62 · Net contributions $500,000.00 · Total account P&L −$200.382024-01-05 · NAV $499,999.54 · Net contributions $500,000.00 · Total account P&L −$0.462024-01-08 · NAV $499,699.54 · Net contributions $500,000.00 · Total account P&L −$300.462024-01-09 · NAV $500,299.18 · Net contributions $500,000.00 · Total account P&L +$299.182024-01-10 · NAV $500,399.24 · Net contributions $500,000.00 · Total account P&L +$399.242024-01-11 · NAV $499,948.88 · Net contributions $500,000.00 · Total account P&L −$51.122024-01-12 · NAV $500,698.80 · Net contributions $500,000.00 · Total account P&L +$698.802024-01-16 · NAV $500,949.15 · Net contributions $500,000.00 · Total account P&L +$949.152024-01-17 · NAV $500,798.87 · Net contributions $500,000.00 · Total account P&L +$798.872024-01-18 · NAV $501,199.51 · Net contributions $500,000.00 · Total account P&L +$1,199.512024-01-19 · NAV $501,249.63 · Net contributions $500,000.00 · Total account P&L +$1,249.632024-01-22 · NAV $500,547.88 · Net contributions $500,000.00 · Total account P&L +$547.882024-01-23 · NAV $501,599.03 · Net contributions $500,000.00 · Total account P&L +$1,599.032024-01-24 · NAV $501,899.99 · Net contributions $500,000.00 · Total account P&L +$1,899.992024-01-25 · NAV $501,649.04 · Net contributions $500,000.00 · Total account P&L +$1,649.042024-01-26 · NAV $502,150.69 · Net contributions $500,000.00 · Total account P&L +$2,150.692024-01-29 · NAV $502,301.34 · Net contributions $500,000.00 · Total account P&L +$2,301.342024-01-30 · NAV $501,899.50 · Net contributions $500,000.00 · Total account P&L +$1,899.502024-01-31 · NAV $502,802.92 · Net contributions $500,000.00 · Total account P&L +$2,802.922024-02-01 · NAV $502,249.84 · Net contributions $500,000.00 · Total account P&L +$2,249.842024-02-02 · NAV $502,601.41 · Net contributions $500,000.00 · Total account P&L +$2,601.412024-02-05 · NAV $502,802.45 · Net contributions $500,000.00 · Total account P&L +$2,802.452024-02-06 · NAV $502,500.77 · Net contributions $500,000.00 · Total account P&L +$2,500.772024-02-07 · NAV $503,103.77 · Net contributions $500,000.00 · Total account P&L +$3,103.772024-02-08 · NAV $503,204.39 · Net contributions $500,000.00 · Total account P&L +$3,204.392024-02-09 · NAV $502,751.51 · Net contributions $500,000.00 · Total account P&L +$2,751.512024-02-12 · NAV $503,505.64 · Net contributions $500,000.00 · Total account P&L +$3,505.642024-02-13 · NAV $503,757.39 · Net contributions $500,000.00 · Total account P&L +$3,757.392024-02-14 · NAV $503,606.26 · Net contributions $500,000.00 · Total account P&L +$3,606.262024-02-15 · NAV $504,009.15 · Net contributions $500,000.00 · Total account P&L +$4,009.152024-02-16 · NAV $504,059.55 · Net contributions $500,000.00 · Total account P&L +$4,059.552024-02-20 · NAV $503,353.87 · Net contributions $500,000.00 · Total account P&L +$3,353.872024-02-21 · NAV $504,410.91 · Net contributions $500,000.00 · Total account P&L +$4,410.912024-02-22 · NAV $504,713.56 · Net contributions $500,000.00 · Total account P&L +$4,713.562024-02-23 · NAV $504,461.20 · Net contributions $500,000.00 · Total account P&L +$4,461.202024-02-26 · NAV $504,965.66 · Net contributions $500,000.00 · Total account P&L +$4,965.662024-02-27 · NAV $505,117.15 · Net contributions $500,000.00 · Total account P&L +$5,117.152024-02-28 · NAV $504,713.06 · Net contributions $500,000.00 · Total account P&L +$4,713.062024-02-29 · NAV $505,621.54 · Net contributions $500,000.00 · Total account P&L +$5,621.542024-03-01 · NAV $505,065.36 · Net contributions $500,000.00 · Total account P&L +$5,065.362024-03-04 · NAV $505,418.91 · Net contributions $500,000.00 · Total account P&L +$5,418.912024-03-05 · NAV $505,621.08 · Net contributions $500,000.00 · Total account P&L +$5,621.082024-03-06 · NAV $505,317.71 · Net contributions $500,000.00 · Total account P&L +$5,317.712024-03-07 · NAV $505,924.09 · Net contributions $500,000.00 · Total account P&L +$5,924.092024-03-08 · NAV $506,025.27 · Net contributions $500,000.00 · Total account P&L +$6,025.272024-03-11 · NAV $505,569.85 · Net contributions $500,000.00 · Total account P&L +$5,569.852024-03-12 · NAV $506,328.20 · Net contributions $500,000.00 · Total account P&L +$6,328.202024-03-13 · NAV $506,581.36 · Net contributions $500,000.00 · Total account P&L +$6,581.362024-03-14 · NAV $506,429.39 · Net contributions $500,000.00 · Total account P&L +$6,429.392024-03-15 · NAV $506,834.53 · Net contributions $500,000.00 · Total account P&L +$6,834.532024-03-18 · NAV $506,885.21 · Net contributions $500,000.00 · Total account P&L +$6,885.212024-03-19 · NAV $506,175.57 · Net contributions $500,000.00 · Total account P&L +$6,175.572024-03-20 · NAV $507,238.54 · Net contributions $500,000.00 · Total account P&L +$7,238.542024-03-21 · NAV $507,542.88 · Net contributions $500,000.00 · Total account P&L +$7,542.882024-03-22 · NAV $507,289.11 · Net contributions $500,000.00 · Total account P&L +$7,289.112024-03-25 · NAV $507,796.40 · Net contributions $500,000.00 · Total account P&L +$7,796.402024-03-26 · NAV $507,948.74 · Net contributions $500,000.00 · Total account P&L +$7,948.742024-03-27 · NAV $507,542.38 · Net contributions $500,000.00 · Total account P&L +$7,542.382024-03-28 · NAV $508,455.96 · Net contributions $500,000.00 · Total account P&L +$8,455.962024-04-01 · NAV $507,896.66 · Net contributions $500,000.00 · Total account P&L +$7,896.662024-04-02 · NAV $508,252.19 · Net contributions $500,000.00 · Total account P&L +$8,252.192024-04-03 · NAV $508,455.49 · Net contributions $500,000.00 · Total account P&L +$8,455.492024-04-04 · NAV $508,150.42 · Net contributions $500,000.00 · Total account P&L +$8,150.422024-04-05 · NAV $508,760.20 · Net contributions $500,000.00 · Total account P&L +$8,760.202024-04-08 · NAV $508,861.95 · Net contributions $500,000.00 · Total account P&L +$8,861.952024-04-09 · NAV $508,403.97 · Net contributions $500,000.00 · Total account P&L +$8,403.972024-04-10 · NAV $509,166.58 · Net contributions $500,000.00 · Total account P&L +$9,166.582024-04-11 · NAV $509,421.16 · Net contributions $500,000.00 · Total account P&L +$9,421.162024-04-12 · NAV $509,268.33 · Net contributions $500,000.00 · Total account P&L +$9,268.332024-04-15 · NAV $584,675.74 · Net contributions $575,000.00 · Total account P&L +$9,675.742024-04-16 · NAV $584,734.21 · Net contributions $575,000.00 · Total account P&L +$9,734.212024-04-17 · NAV $583,915.58 · Net contributions $575,000.00 · Total account P&L +$8,915.582024-04-18 · NAV $585,141.80 · Net contributions $575,000.00 · Total account P&L +$10,141.802024-04-19 · NAV $585,492.89 · Net contributions $575,000.00 · Total account P&L +$10,492.892024-04-22 · NAV $585,200.14 · Net contributions $575,000.00 · Total account P&L +$10,200.142024-04-23 · NAV $585,785.34 · Net contributions $575,000.00 · Total account P&L +$10,785.342024-04-24 · NAV $585,961.08 · Net contributions $575,000.00 · Total account P&L +$10,961.082024-04-25 · NAV $585,492.31 · Net contributions $575,000.00 · Total account P&L +$10,492.312024-04-26 · NAV $586,546.20 · Net contributions $575,000.00 · Total account P&L +$11,546.202024-04-29 · NAV $585,901.00 · Net contributions $575,000.00 · Total account P&L +$10,901.002024-04-30 · NAV $586,311.13 · Net contributions $575,000.00 · Total account P&L +$11,311.132024-05-01 · NAV $586,545.65 · Net contributions $575,000.00 · Total account P&L +$11,545.652024-05-02 · NAV $586,193.72 · Net contributions $575,000.00 · Total account P&L +$11,193.722024-05-03 · NAV $586,897.15 · Net contributions $575,000.00 · Total account P&L +$11,897.152024-05-06 · NAV $587,014.53 · Net contributions $575,000.00 · Total account P&L +$12,014.532024-05-07 · NAV $586,486.22 · Net contributions $575,000.00 · Total account P&L +$11,486.222024-05-08 · NAV $587,365.95 · Net contributions $575,000.00 · Total account P&L +$12,365.952024-05-09 · NAV $587,659.63 · Net contributions $575,000.00 · Total account P&L +$12,659.632024-05-10 · NAV $587,483.33 · Net contributions $575,000.00 · Total account P&L +$12,483.332024-05-13 · NAV $587,953.32 · Net contributions $575,000.00 · Total account P&L +$12,953.322024-05-14 · NAV $588,012.12 · Net contributions $575,000.00 · Total account P&L +$13,012.122024-05-15 · NAV $587,188.90 · Net contributions $575,000.00 · Total account P&L +$12,188.902024-05-16 · NAV $588,422.00 · Net contributions $575,000.00 · Total account P&L +$13,422.002024-05-17 · NAV $588,775.05 · Net contributions $575,000.00 · Total account P&L +$13,775.052024-05-20 · NAV $588,480.66 · Net contributions $575,000.00 · Total account P&L +$13,480.662024-05-21 · NAV $589,069.14 · Net contributions $575,000.00 · Total account P&L +$14,069.142024-05-22 · NAV $589,245.86 · Net contributions $575,000.00 · Total account P&L +$14,245.862024-05-23 · NAV $588,774.46 · Net contributions $575,000.00 · Total account P&L +$13,774.462024-05-24 · NAV $589,834.25 · Net contributions $575,000.00 · Total account P&L +$14,834.252024-05-28 · NAV $589,185.43 · Net contributions $575,000.00 · Total account P&L +$14,185.432024-05-29 · NAV $589,597.86 · Net contributions $575,000.00 · Total account P&L +$14,597.862024-05-30 · NAV $589,833.70 · Net contributions $575,000.00 · Total account P&L +$14,833.702024-05-31 · NAV $589,479.80 · Net contributions $575,000.00 · Total account P&L +$14,479.802024-06-03 · NAV $590,187.18 · Net contributions $575,000.00 · Total account P&L +$15,187.182024-06-04 · NAV $590,305.22 · Net contributions $575,000.00 · Total account P&L +$15,305.222024-06-05 · NAV $589,773.95 · Net contributions $575,000.00 · Total account P&L +$14,773.952024-06-06 · NAV $590,658.61 · Net contributions $575,000.00 · Total account P&L +$15,658.612024-06-07 · NAV $590,953.94 · Net contributions $575,000.00 · Total account P&L +$15,953.942024-06-10 · NAV $590,776.65 · Net contributions $575,000.00 · Total account P&L +$15,776.652024-06-11 · NAV $591,249.27 · Net contributions $575,000.00 · Total account P&L +$16,249.272024-06-12 · NAV $591,308.39 · Net contributions $575,000.00 · Total account P&L +$16,308.392024-06-13 · NAV $590,480.56 · Net contributions $575,000.00 · Total account P&L +$15,480.562024-06-14 · NAV $591,720.57 · Net contributions $575,000.00 · Total account P&L +$16,720.572024-06-17 · NAV $592,075.60 · Net contributions $575,000.00 · Total account P&L +$17,075.602024-06-18 · NAV $591,779.56 · Net contributions $575,000.00 · Total account P&L +$16,779.562024-06-20 · NAV $592,371.34 · Net contributions $575,000.00 · Total account P&L +$17,371.342024-06-21 · NAV $592,549.05 · Net contributions $575,000.00 · Total account P&L +$17,549.052024-06-24 · NAV $592,075.01 · Net contributions $575,000.00 · Total account P&L +$17,075.012024-06-25 · NAV $593,140.75 · Net contributions $575,000.00 · Total account P&L +$18,140.752024-06-26 · NAV $592,488.30 · Net contributions $575,000.00 · Total account P&L +$17,488.302024-06-27 · NAV $592,903.04 · Net contributions $575,000.00 · Total account P&L +$17,903.042024-06-28 · NAV $593,140.20 · Net contributions $575,000.00 · Total account P&L +$18,140.202024-07-01 · NAV $592,784.32 · Net contributions $575,000.00 · Total account P&L +$17,784.322024-07-02 · NAV $593,495.66 · Net contributions $575,000.00 · Total account P&L +$18,495.662024-07-03 · NAV $593,614.36 · Net contributions $575,000.00 · Total account P&L +$18,614.362024-07-05 · NAV $593,080.11 · Net contributions $575,000.00 · Total account P&L +$18,080.112024-07-08 · NAV $593,969.73 · Net contributions $575,000.00 · Total account P&L +$18,969.732024-07-09 · NAV $594,266.71 · Net contributions $575,000.00 · Total account P&L +$19,266.712024-07-10 · NAV $594,088.43 · Net contributions $575,000.00 · Total account P&L +$19,088.432024-07-11 · NAV $594,563.70 · Net contributions $575,000.00 · Total account P&L +$19,563.702024-07-12 · NAV $594,623.16 · Net contributions $575,000.00 · Total account P&L +$19,623.162024-07-15 · NAV $593,790.69 · Net contributions $575,000.00 · Total account P&L +$18,790.692024-07-16 · NAV $595,037.65 · Net contributions $575,000.00 · Total account P&L +$20,037.652024-07-17 · NAV $595,394.67 · Net contributions $575,000.00 · Total account P&L +$20,394.672024-07-18 · NAV $595,096.97 · Net contributions $575,000.00 · Total account P&L +$20,096.972024-07-19 · NAV $588,550.90 · Net contributions $575,000.00 · Total account P&L +$13,550.902024-07-22 · NAV $588,727.47 · Net contributions $575,000.00 · Total account P&L +$13,727.472024-07-23 · NAV $588,256.49 · Net contributions $575,000.00 · Total account P&L +$13,256.492024-07-24 · NAV $589,315.35 · Net contributions $575,000.00 · Total account P&L +$14,315.352024-07-25 · NAV $588,667.10 · Net contributions $575,000.00 · Total account P&L +$13,667.102024-07-26 · NAV $589,079.17 · Net contributions $575,000.00 · Total account P&L +$14,079.172024-07-29 · NAV $589,314.80 · Net contributions $575,000.00 · Total account P&L +$14,314.802024-07-30 · NAV $588,961.21 · Net contributions $575,000.00 · Total account P&L +$13,961.212024-07-31 · NAV $589,667.96 · Net contributions $575,000.00 · Total account P&L +$14,667.962024-08-01 · NAV $589,785.89 · Net contributions $575,000.00 · Total account P&L +$14,785.892024-08-02 · NAV $589,255.08 · Net contributions $575,000.00 · Total account P&L +$14,255.082024-08-05 · NAV $590,138.96 · Net contributions $575,000.00 · Total account P&L +$15,138.962024-08-06 · NAV $590,434.03 · Net contributions $575,000.00 · Total account P&L +$15,434.032024-08-07 · NAV $590,256.90 · Net contributions $575,000.00 · Total account P&L +$15,256.902024-08-08 · NAV $590,729.11 · Net contributions $575,000.00 · Total account P&L +$15,729.112024-08-09 · NAV $590,788.18 · Net contributions $575,000.00 · Total account P&L +$15,788.182024-08-12 · NAV $589,961.08 · Net contributions $575,000.00 · Total account P&L +$14,961.082024-08-13 · NAV $591,200.00 · Net contributions $575,000.00 · Total account P&L +$16,200.002024-08-14 · NAV $591,554.72 · Net contributions $575,000.00 · Total account P&L +$16,554.722024-08-15 · NAV $591,258.94 · Net contributions $575,000.00 · Total account P&L +$16,258.942024-08-16 · NAV $591,850.20 · Net contributions $575,000.00 · Total account P&L +$16,850.202024-08-19 · NAV $592,027.76 · Net contributions $575,000.00 · Total account P&L +$17,027.762024-08-20 · NAV $591,554.14 · Net contributions $575,000.00 · Total account P&L +$16,554.142024-08-21 · NAV $592,618.94 · Net contributions $575,000.00 · Total account P&L +$17,618.942024-08-22 · NAV $591,967.06 · Net contributions $575,000.00 · Total account P&L +$16,967.062024-08-23 · NAV $592,381.44 · Net contributions $575,000.00 · Total account P&L +$17,381.442024-08-26 · NAV $592,618.39 · Net contributions $575,000.00 · Total account P&L +$17,618.392024-08-27 · NAV $592,262.82 · Net contributions $575,000.00 · Total account P&L +$17,262.822024-08-28 · NAV $592,973.54 · Net contributions $575,000.00 · Total account P&L +$17,973.542024-08-29 · NAV $593,092.13 · Net contributions $575,000.00 · Total account P&L +$18,092.132024-08-30 · NAV $592,558.35 · Net contributions $575,000.00 · Total account P&L +$17,558.352024-09-03 · NAV $593,447.19 · Net contributions $575,000.00 · Total account P&L +$18,447.192024-09-04 · NAV $593,743.91 · Net contributions $575,000.00 · Total account P&L +$18,743.912024-09-05 · NAV $593,565.79 · Net contributions $575,000.00 · Total account P&L +$18,565.792024-09-06 · NAV $594,040.64 · Net contributions $575,000.00 · Total account P&L +$19,040.642024-09-09 · NAV $594,100.04 · Net contributions $575,000.00 · Total account P&L +$19,100.042024-09-10 · NAV $593,268.30 · Net contributions $575,000.00 · Total account P&L +$18,268.302024-09-11 · NAV $594,514.16 · Net contributions $575,000.00 · Total account P&L +$19,514.162024-09-12 · NAV $594,870.87 · Net contributions $575,000.00 · Total account P&L +$19,870.872024-09-13 · NAV $594,573.43 · Net contributions $575,000.00 · Total account P&L +$19,573.432024-09-16 · NAV $595,168.00 · Net contributions $575,000.00 · Total account P&L +$20,168.002024-09-17 · NAV $595,346.55 · Net contributions $575,000.00 · Total account P&L +$20,346.552024-09-18 · NAV $594,870.27 · Net contributions $575,000.00 · Total account P&L +$19,870.272024-09-19 · NAV $595,941.04 · Net contributions $575,000.00 · Total account P&L +$20,941.042024-09-20 · NAV $595,285.50 · Net contributions $575,000.00 · Total account P&L +$20,285.502024-09-23 · NAV $595,702.20 · Net contributions $575,000.00 · Total account P&L +$20,702.202024-09-24 · NAV $595,940.48 · Net contributions $575,000.00 · Total account P&L +$20,940.482024-09-25 · NAV $595,582.92 · Net contributions $575,000.00 · Total account P&L +$20,582.922024-09-26 · NAV $596,297.62 · Net contributions $575,000.00 · Total account P&L +$21,297.622024-09-27 · NAV $596,416.88 · Net contributions $575,000.00 · Total account P&L +$21,416.882024-09-30 · NAV $595,880.10 · Net contributions $575,000.00 · Total account P&L +$20,880.102024-10-01 · NAV $596,773.92 · Net contributions $575,000.00 · Total account P&L +$21,773.922024-10-02 · NAV $597,072.31 · Net contributions $575,000.00 · Total account P&L +$22,072.312024-10-03 · NAV $596,893.19 · Net contributions $575,000.00 · Total account P&L +$21,893.192024-10-04 · NAV $597,370.70 · Net contributions $575,000.00 · Total account P&L +$22,370.702024-10-07 · NAV $597,430.44 · Net contributions $575,000.00 · Total account P&L +$22,430.442024-10-08 · NAV $596,594.04 · Net contributions $575,000.00 · Total account P&L +$21,594.042024-10-09 · NAV $597,846.89 · Net contributions $575,000.00 · Total account P&L +$22,846.892024-10-10 · NAV $598,205.60 · Net contributions $575,000.00 · Total account P&L +$23,205.602024-10-11 · NAV $597,906.50 · Net contributions $575,000.00 · Total account P&L +$22,906.502024-10-14 · NAV $598,504.41 · Net contributions $575,000.00 · Total account P&L +$23,504.412024-10-15 · NAV $598,683.96 · Net contributions $575,000.00 · Total account P&L +$23,683.962024-10-16 · NAV $598,205.01 · Net contributions $575,000.00 · Total account P&L +$23,205.012024-10-17 · NAV $599,281.78 · Net contributions $575,000.00 · Total account P&L +$24,281.782024-10-18 · NAV $598,622.57 · Net contributions $575,000.00 · Total account P&L +$23,622.572024-10-21 · NAV $599,041.61 · Net contributions $575,000.00 · Total account P&L +$24,041.612024-10-22 · NAV $599,281.23 · Net contributions $575,000.00 · Total account P&L +$24,281.232024-10-23 · NAV $598,921.66 · Net contributions $575,000.00 · Total account P&L +$23,921.662024-10-24 · NAV $599,640.37 · Net contributions $575,000.00 · Total account P&L +$24,640.372024-10-25 · NAV $599,760.30 · Net contributions $575,000.00 · Total account P&L +$24,760.302024-10-28 · NAV $599,220.52 · Net contributions $575,000.00 · Total account P&L +$24,220.522024-10-29 · NAV $600,119.35 · Net contributions $575,000.00 · Total account P&L +$25,119.352024-10-30 · NAV $600,419.41 · Net contributions $575,000.00 · Total account P&L +$25,419.412024-10-31 · NAV $600,239.28 · Net contributions $575,000.00 · Total account P&L +$25,239.282024-11-01 · NAV $589,723.06 · Net contributions $555,000.00 · Total account P&L +$34,723.062024-11-04 · NAV $589,782.03 · Net contributions $555,000.00 · Total account P&L +$34,782.032024-11-05 · NAV $588,956.34 · Net contributions $555,000.00 · Total account P&L +$33,956.342024-11-06 · NAV $590,193.15 · Net contributions $555,000.00 · Total account P&L +$35,193.152024-11-07 · NAV $590,547.27 · Net contributions $555,000.00 · Total account P&L +$35,547.272024-11-08 · NAV $590,252.00 · Net contributions $555,000.00 · Total account P&L +$35,252.002024-11-11 · NAV $590,842.25 · Net 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$592,436.48 · Net contributions $555,000.00 · Total account P&L +$37,436.482024-11-27 · NAV $592,732.70 · Net contributions $555,000.00 · Total account P&L +$37,732.702024-11-29 · NAV $592,554.88 · Net contributions $555,000.00 · Total account P&L +$37,554.882024-12-02 · NAV $593,028.92 · Net contributions $555,000.00 · Total account P&L +$38,028.922024-12-03 · NAV $593,088.22 · Net contributions $555,000.00 · Total account P&L +$38,088.222024-12-04 · NAV $592,257.90 · Net contributions $555,000.00 · Total account P&L +$37,257.902024-12-05 · NAV $593,501.64 · Net contributions $555,000.00 · Total account P&L +$38,501.642024-12-06 · NAV $593,857.74 · Net contributions $555,000.00 · Total account P&L +$38,857.742024-12-09 · NAV $593,560.81 · Net contributions $555,000.00 · Total account P&L +$38,560.812024-12-10 · NAV $594,154.37 · Net contributions $555,000.00 · Total account P&L +$39,154.372024-12-11 · NAV $594,332.62 · Net contributions $555,000.00 · Total account P&L 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account P&L +$41,055.442024-12-30 · NAV $595,876.62 · Net contributions $555,000.00 · Total account P&L +$40,876.622024-12-31 · NAV $596,353.32 · Net contributions $555,000.00 · Total account P&L +$41,353.322025-01-02 · NAV $596,412.96 · Net contributions $555,000.00 · Total account P&L +$41,412.962025-01-03 · NAV $595,577.98 · Net contributions $555,000.00 · Total account P&L +$40,577.982025-01-06 · NAV $596,828.69 · Net contributions $555,000.00 · Total account P&L +$41,828.692025-01-07 · NAV $597,186.79 · Net contributions $555,000.00 · Total account P&L +$42,186.792025-01-08 · NAV $596,888.20 · Net contributions $555,000.00 · Total account P&L +$41,888.202025-01-09 · NAV $597,485.09 · Net contributions $555,000.00 · Total account P&L +$42,485.092025-01-10 · NAV $597,664.34 · Net contributions $555,000.00 · Total account P&L +$42,664.342025-01-13 · NAV $597,186.21 · Net contributions $555,000.00 · Total account P&L +$42,186.212025-01-14 · NAV $598,261.15 · Net contributions $555,000.00 · Total account P&L +$43,261.152025-01-15 · NAV $597,603.06 · Net contributions $555,000.00 · Total account P&L +$42,603.062025-01-16 · NAV $598,021.38 · Net contributions $555,000.00 · Total account P&L +$43,021.382025-01-17 · NAV $598,260.59 · Net contributions $555,000.00 · Total account P&L +$43,260.592025-01-21 · NAV $597,901.63 · Net contributions $555,000.00 · Total account P&L +$42,901.632025-01-22 · NAV $598,619.11 · Net contributions $555,000.00 · Total account P&L +$43,619.112025-01-23 · NAV $598,738.83 · Net contributions $555,000.00 · Total account P&L +$43,738.832025-01-24 · NAV $598,199.97 · Net contributions $555,000.00 · Total account P&L +$43,199.972025-01-27 · NAV $599,097.27 · Net contributions $555,000.00 · Total account P&L +$44,097.272025-01-28 · NAV $599,396.82 · Net contributions $555,000.00 · Total account P&L +$44,396.822025-01-29 · NAV $599,217.00 · Net contributions $555,000.00 · Total account P&L +$44,217.002025-01-30 · NAV $599,696.37 · Net contributions $555,000.00 · Total account P&L +$44,696.372025-01-31 · NAV $599,756.34 · Net contributions $555,000.00 · Total account P&L +$44,756.342025-02-03 · NAV $598,916.68 · Net contributions $555,000.00 · Total account P&L +$43,916.682025-02-04 · NAV $592,987.40 · Net contributions $555,000.00 · Total account P&L +$37,987.402025-02-05 · NAV $593,343.19 · Net contributions $555,000.00 · Total account P&L +$38,343.192025-02-06 · NAV $593,046.52 · Net contributions $555,000.00 · Total account P&L +$38,046.522025-02-07 · NAV $593,639.57 · Net contributions $555,000.00 · Total account P&L +$38,639.572025-02-10 · NAV $593,817.66 · Net contributions $555,000.00 · Total account P&L +$38,817.662025-02-11 · NAV $593,342.61 · Net contributions $555,000.00 · Total account P&L +$38,342.612025-02-12 · NAV $594,410.63 · Net contributions $555,000.00 · Total account P&L +$39,410.632025-02-13 · NAV $593,756.78 · Net contributions $555,000.00 · Total account P&L +$38,756.782025-02-14 · NAV $594,172.41 · Net contributions $555,000.00 · Total account P&L +$39,172.412025-02-18 · NAV $594,410.08 · Net contributions $555,000.00 · Total account P&L +$39,410.082025-02-19 · NAV $594,053.43 · Net contributions $555,000.00 · Total account P&L +$39,053.432025-02-20 · NAV $594,766.29 · Net contributions $555,000.00 · Total account P&L +$39,766.292025-02-21 · NAV $594,885.24 · Net contributions $555,000.00 · Total account P&L +$39,885.242025-02-24 · NAV $594,349.84 · Net contributions $555,000.00 · Total account P&L +$39,349.842025-02-25 · NAV $595,241.36 · Net contributions $555,000.00 · Total account P&L +$40,241.362025-02-26 · NAV $595,538.98 · Net contributions $555,000.00 · Total account P&L +$40,538.982025-02-27 · NAV $595,360.32 · Net contributions $555,000.00 · Total account P&L +$40,360.322025-02-28 · NAV $595,836.61 · Net contributions $555,000.00 · Total account P&L +$40,836.612025-03-03 · NAV $695,896.19 · Net contributions $655,000.00 · Total account P&L 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account P&L +$43,052.002025-03-19 · NAV $697,633.17 · Net contributions $655,000.00 · Total account P&L +$42,633.172025-03-20 · NAV $698,470.33 · Net contributions $655,000.00 · Total account P&L +$43,470.332025-03-21 · NAV $698,610.02 · Net contributions $655,000.00 · Total account P&L +$43,610.022025-03-24 · NAV $697,981.27 · Net contributions $655,000.00 · Total account P&L +$42,981.272025-03-25 · NAV $699,028.24 · Net contributions $655,000.00 · Total account P&L +$44,028.242025-03-26 · NAV $699,377.75 · Net contributions $655,000.00 · Total account P&L +$44,377.752025-03-27 · NAV $699,167.94 · Net contributions $655,000.00 · Total account P&L +$44,167.942025-03-28 · NAV $699,727.27 · Net contributions $655,000.00 · Total account P&L +$44,727.272025-03-31 · NAV $699,797.24 · Net contributions $655,000.00 · Total account P&L +$44,797.242025-04-01 · NAV $698,817.52 · Net contributions $655,000.00 · Total account P&L +$43,817.522025-04-02 · NAV $700,285.04 · Net contributions $655,000.00 · Total account P&L +$45,285.042025-04-03 · NAV $700,705.21 · Net contributions $655,000.00 · Total account P&L +$45,705.212025-04-04 · NAV $700,354.86 · Net contributions $655,000.00 · Total account P&L +$45,354.862025-04-07 · NAV $701,055.21 · Net contributions $655,000.00 · Total account P&L +$46,055.212025-04-08 · NAV $701,265.53 · Net contributions $655,000.00 · Total account P&L +$46,265.532025-04-09 · NAV $700,704.52 · Net contributions $655,000.00 · Total account P&L +$45,704.522025-04-10 · NAV $701,965.79 · Net contributions $655,000.00 · Total account P&L +$46,965.792025-04-11 · NAV $701,193.63 · Net contributions $655,000.00 · Total account P&L +$46,193.632025-04-14 · NAV $701,684.47 · Net contributions $655,000.00 · Total account P&L +$46,684.472025-04-15 · NAV $701,965.14 · Net contributions $655,000.00 · Total account P&L +$46,965.142025-04-16 · NAV $701,543.96 · Net contributions $655,000.00 · Total account P&L +$46,543.962025-04-17 · NAV $702,385.81 · Net 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account P&L +$53,937.212025-06-05 · NAV $709,149.89 · Net contributions $655,000.00 · Total account P&L +$54,149.892025-06-06 · NAV $708,582.57 · Net contributions $655,000.00 · Total account P&L +$53,582.572025-06-09 · NAV $709,858.02 · Net contributions $655,000.00 · Total account P&L +$54,858.022025-06-10 · NAV $709,077.18 · Net contributions $655,000.00 · Total account P&L +$54,077.182025-06-11 · NAV $709,573.53 · Net contributions $655,000.00 · Total account P&L +$54,573.532025-06-12 · NAV $709,857.36 · Net contributions $655,000.00 · Total account P&L +$54,857.362025-06-13 · NAV $709,431.45 · Net contributions $655,000.00 · Total account P&L +$54,431.452025-06-16 · NAV $710,282.77 · Net contributions $655,000.00 · Total account P&L +$55,282.772025-06-17 · NAV $710,424.83 · Net contributions $655,000.00 · Total account P&L +$55,424.832025-06-18 · NAV $709,785.45 · Net contributions $655,000.00 · Total account P&L +$54,785.452025-06-20 · NAV $710,850.13 · Net contributions $655,000.00 · Total account P&L +$55,850.132025-06-23 · NAV $711,205.56 · Net contributions $655,000.00 · Total account P&L +$56,205.562025-06-24 · NAV $710,992.20 · Net contributions $655,000.00 · Total account P&L +$55,992.202025-06-25 · NAV $711,560.99 · Net contributions $655,000.00 · Total account P&L +$56,560.992025-06-26 · NAV $711,632.15 · Net contributions $655,000.00 · Total account P&L +$56,632.152025-06-27 · NAV $710,635.86 · Net contributions $655,000.00 · Total account P&L +$55,635.862025-06-30 · NAV $712,128.20 · Net contributions $655,000.00 · Total account P&L +$57,128.202025-07-01 · NAV $712,555.48 · Net contributions $655,000.00 · Total account P&L +$57,555.482025-07-02 · NAV $712,199.20 · Net contributions $655,000.00 · Total account P&L +$57,199.202025-07-03 · NAV $712,911.40 · Net contributions $655,000.00 · Total account P&L +$57,911.402025-07-07 · NAV $713,125.27 · Net contributions $655,000.00 · Total account P&L +$58,125.272025-07-08 · NAV $712,554.77 · Net contributions $655,000.00 · Total account P&L +$57,554.772025-07-09 · NAV $713,837.37 · Net contributions $655,000.00 · Total account P&L +$58,837.372025-07-10 · NAV $713,052.15 · Net contributions $655,000.00 · Total account P&L +$58,052.152025-07-11 · NAV $713,551.29 · Net contributions $655,000.00 · Total account P&L +$58,551.292025-07-14 · NAV $713,836.71 · Net contributions $655,000.00 · Total account P&L +$58,836.712025-07-15 · NAV $713,408.41 · Net contributions $655,000.00 · Total account P&L +$58,408.412025-07-16 · NAV $714,264.50 · Net contributions $655,000.00 · Total account P&L +$59,264.502025-07-17 · NAV $714,407.35 · Net contributions $655,000.00 · Total account P&L +$59,407.352025-07-18 · NAV $713,764.38 · Net contributions $655,000.00 · Total account P&L +$58,764.382025-07-21 · NAV $714,835.03 · Net contributions $655,000.00 · Total account P&L +$59,835.032025-07-22 · NAV $715,192.45 · Net contributions $655,000.00 · Total account P&L +$60,192.452025-07-23 · NAV 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$700,000.00 · Total account P&L +$92,171.392026-05-01 · NAV $793,122.00 · Net contributions $700,000.00 · Total account P&L +$93,122.002026-05-04 · NAV $793,280.62 · Net contributions $700,000.00 · Total account P&L +$93,280.622026-05-05 · NAV $792,566.67 · Net contributions $700,000.00 · Total account P&L +$92,566.672026-05-06 · NAV $793,755.52 · Net contributions $700,000.00 · Total account P&L +$93,755.522026-05-07 · NAV $794,152.40 · Net contributions $700,000.00 · Total account P&L +$94,152.402026-05-08 · NAV $793,914.15 · Net contributions $700,000.00 · Total account P&L +$93,914.152026-05-11 · NAV $794,549.28 · Net contributions $700,000.00 · Total account P&L +$94,549.282026-05-12 · NAV $794,628.73 · Net contributions $700,000.00 · Total account P&L +$94,628.732026-05-13 · NAV $793,516.25 · Net contributions $700,000.00 · Total account P&L +$93,516.252026-05-14 · NAV $795,182.63 · Net contributions $700,000.00 · Total account P&L +$95,182.632026-05-15 · NAV $795,659.74 · Net contributions $700,000.00 · Total account P&L +$95,659.742026-05-18 · NAV $795,261.91 · Net contributions $700,000.00 · Total account P&L +$95,261.912026-05-19 · NAV $796,057.17 · Net contributions $700,000.00 · Total account P&L +$96,057.172026-05-20 · NAV $796,295.99 · Net contributions $700,000.00 · Total account P&L +$96,295.992026-05-21 · NAV $795,658.95 · Net contributions $700,000.00 · Total account P&L +$95,658.952026-05-22 · NAV $797,091.14 · Net contributions $700,000.00 · Total account P&L +$97,091.142026-05-26 · NAV $796,214.34 · Net contributions $700,000.00 · Total account P&L +$96,214.342026-05-27 · NAV $796,771.69 · Net contributions $700,000.00 · Total account P&L +$96,771.692026-05-28 · NAV $797,090.40 · Net contributions $700,000.00 · Total account P&L +$97,090.402026-05-29 · NAV $796,612.15 · Net contributions $700,000.00 · Total account P&L +$96,612.152026-06-01 · NAV $797,568.08 · Net contributions $700,000.00 · Total account P&L +$97,568.082026-06-02 · NAV $797,727.59 · Net contributions $700,000.00 · Total account P&L +$97,727.592026-06-03 · NAV $797,009.64 · Net contributions $700,000.00 · Total account P&L +$97,009.642026-06-04 · NAV $798,205.15 · Net contributions $700,000.00 · Total account P&L +$98,205.152026-06-05 · NAV $798,604.25 · Net contributions $700,000.00 · Total account P&L +$98,604.252026-06-08 · NAV $798,364.67 · Net contributions $700,000.00 · Total account P&L +$98,364.672026-06-09 · NAV $799,003.36 · Net contributions $700,000.00 · Total account P&L +$99,003.362026-06-10 · NAV $799,083.26 · Net contributions $700,000.00 · Total account P&L +$99,083.262026-06-11 · NAV $797,964.54 · Net contributions $700,000.00 · Total account P&L +$97,964.542026-06-12 · NAV $799,640.27 · Net contributions $700,000.00 · Total account P&L +$99,640.272026-06-15 · NAV $800,120.05 · Net contributions $700,000.00 · Total account P&L +$100,120.052026-06-16 · NAV $799,719.99 · Net contributions $700,000.00 · Total account P&L +$99,719.992026-06-17 · NAV $800,519.71 · Net contributions $700,000.00 · Total account P&L +$100,519.712026-06-18 · NAV $800,759.87 · Net contributions $700,000.00 · Total account P&L +$100,759.872026-06-22 · NAV $800,119.26 · Net contributions $700,000.00 · Total account P&L +$100,119.262026-06-23 · NAV $801,559.47 · Net contributions $700,000.00 · Total account P&L +$101,559.472026-06-24 · NAV $800,677.75 · Net contributions $700,000.00 · Total account P&L +$100,677.752026-06-25 · NAV $801,238.22 · Net contributions $700,000.00 · Total account P&L +$101,238.222026-06-26 · NAV $801,558.72 · Net contributions $700,000.00 · Total account P&L +$101,558.722026-06-29 · NAV $801,077.78 · Net contributions $700,000.00 · Total account P&L +$101,077.782026-06-30 · NAV $802,039.07 · Net contributions $700,000.00 · Total account P&L +$102,039.072026-07-01 · NAV $802,199.48 · Net contributions $700,000.00 · Total account P&L +$102,199.482026-07-02 · NAV $801,477.50 · Net contributions $700,000.00 · Total account P&L +$101,477.502026-07-06 · NAV $802,679.72 · Net contributions $700,000.00 · Total account P&L +$102,679.722026-07-07 · NAV $803,081.06 · Net contributions $700,000.00 · Total account P&L +$103,081.062026-07-08 · NAV $802,840.14 · Net contributions $700,000.00 · Total account P&L +$102,840.142026-07-09 · NAV $803,482.41 · Net contributions $700,000.00 · Total account P&L +$103,482.412026-07-10 · NAV $803,562.76 · Net contributions $700,000.00 · Total account P&L +$103,562.762026-07-13 · NAV $814,491.21 · Net contributions $700,000.00 · Total account P&L +$114,491.212026-07-14 · NAV $816,201.64 · Net contributions $700,000.00 · Total account P&L +$116,201.642026-07-15 · NAV $816,691.36 · Net contributions $700,000.00 · Total account P&L +$116,691.362026-07-16 · NAV $816,283.01 · Net contributions $700,000.00 · Total account P&L +$116,283.012026-07-17 · NAV $817,099.29 · Net contributions $700,000.00 · Total account P&L +$117,099.292024-01-022025-04-082026-07-17
Date
2026-07-17
NAV
$817,099.29
Net contributions
$700,000.00
Total account P&L
+$117,099.29
Daily return
+0.100%
Time-weighted return
+19.009%

Funding

Cumulative deposits
$755,000.00
Cumulative withdrawals
$55,000.00
Net contributions
$700,000.00

P&L composition

Realized P&L
+$83,450.00
Unrealized P&L
+$62,000.00
Cumulative trading commissions
$48.00
View details →

Account composition

$817,099.29 NAV

Securities value
$710,748.63
86.98%
Cash
$106,222.91
13.00%
Accrued dividends
$127.75
0.02%
Other
$0.00
0.00%

Current position allocation

Area represents share of gross absolute market exposure on the fixed synthetic date 2026-07-17.

$796,038.47
Gross exposure · 10 positions

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.

Asset-class mix

Share of gross position exposure.

STK
ETF
STK5 positions
$398,019.23
50.00%
ETF3 positions
$319,836.89
40.18%
BOND1 position
$42,644.92
5.36%
CMDTY1 position
$35,537.43
4.46%
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.