This dashboard uses a deterministic synthetic dataset created solely for product demonstration. It does not represent actual holdings, transactions, or investment performance.

Portfolio Performance Dashboard

Performance Calendar

Cash-flow-adjusted daily performance. Daily NAV change already includes trading results, fees, income and FX effects.

Synthetic data2026-07-17

Daily account performance

Full-year overview plus readable month calendars · returns are cash-flow adjusted.

135 closes88 profit days47 loss days2026-01-022026-07-17

2026 at a glance

Jan–Dec · trading days only
JanFebMarAprMayJunJulAugSepOctNovDecMonWedFri

January 2026

20 closes
Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
3
4
10
11
17
18
19
24
25
31

February 2026

19 closes
Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
7
8
14
15
16
21
22
28

March 2026

22 closes
Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
7
8
14
15
21
22
28
29

April 2026

21 closes
Mon
Tue
Wed
Thu
Fri
Sat
Sun
3
4
5
11
12
18
19
25
26

May 2026

20 closes
Mon
Tue
Wed
Thu
Fri
Sat
Sun
2
3
9
10
16
17
23
24
25
30
31

June 2026

21 closes
Mon
Tue
Wed
Thu
Fri
Sat
Sun
6
7
13
14
19
20
21
27
28

July 2026

12 closes
Mon
Tue
Wed
Thu
Fri
Sat
Sun
3
4
5
11
12
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Return intensity Loss Near zeroProfit Cash flow
2026-07-17Profit
+$816.28
Daily P&L
+$816.28
Daily return
+0.100%
Ending NAV
$817,099.29
Deposits
$0.00
Withdrawals
$0.00