Portfolio Performance Dashboard
Overview
Contribution-based account performance at the latest close. All amounts are shown in base currency USD.
Synthetic data2026-07-17
Current NAV
$817,099.29
Ending net liquidation value
Total account P&L
+$117,099.29
NAV + withdrawals − deposits
Contribution ROI
+15.5098%
Not IBKR TWR
Cumulative deposits
$755,000.00
Cumulative withdrawals
$55,000.00
Realized P&L
+$83,450.00
Unrealized P&L
+$62,000.00
Cash
$106,222.91
Securities value
$710,748.63
Accrued dividends
$127.75
Cumulative trading commissions
$48.00
View details →Current position allocation
Area represents share of gross absolute market exposure at the 2026-07-17 official close.
$710,748.63
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
56.00%$398,019.23
ETF3 positions
33.00%$234,547.05
BOND1 position
6.00%$42,644.92
CMDTY1 position
5.00%$35,537.43
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.