Portfolio Performance Dashboard
Cash Flows
External account funding separated from investment performance.
Synthetic data2026-07-17
Net contributions
Cumulative base-currency cash funding.
$700,000.00
6 funding events
First funding
2024-01-02
Latest funding
2026-01-05
funding events
6
Funding ledger
Deposits and withdrawals are external cash flows, not performance.
| Date | Type | Currency | Original amount | USD amount | Description |
|---|---|---|---|---|---|
| 2024-01-02 | Deposit | USD | $500,000.00 | $500,000.00 | Initial demonstration deposit |
| 2024-04-15 | Deposit | USD | $75,000.00 | $75,000.00 | Demonstration deposit |
| 2024-11-01 | Withdrawal | USD | $20,000.00 | $20,000.00 | Demonstration withdrawal |
| 2025-03-03 | Deposit | USD | $100,000.00 | $100,000.00 | Demonstration deposit |
| 2025-09-15 | Withdrawal | USD | $35,000.00 | $35,000.00 | Demonstration withdrawal |
| 2026-01-05 | Deposit | USD | $80,000.00 | $80,000.00 | Demonstration deposit |