Portfolio Performance Dashboard
P&L Analysis
Synthetic instrument contribution through the selected demo date.
Synthetic data2026-07-17
Selected measure
As of date
2026-01-01 — 2026-07-17·Fixed synthetic instrument records
Account P&L bridge
Since inception through the selected close. Components close exactly to total account P&L.
+$117,099.29
Total account P&L
Realized P&L+$83,450.00
Unrealized P&L+$62,000.00
Dividends+$14,490.00
Interest+$2,392.00
Commissions−$48.00
Other fees−$105.00
FX−$52.50
Other / residual−$45,027.21
Best contributor
VTI · +$6,464.28
Largest detractor
—
Gross profit
+$32,909.29
Gross loss
$0.00
Net instrument P&L
+$32,909.29
Instrument contribution ranking
Bars diverge from zero; share uses absolute P&L so gains and losses do not cancel.
Instrument detail
VTI ETF
Total contribution
+$6,464.28
Daily contribution
+$160.34
Realized P&L
$0.00
Unrealized P&L
+$16,000.00
Realized + ending unrealized
+$16,000.00
Quantity
620
Share of absolute P&L
19.64%
Total contribution uses the selected period's MTM-with-accruals records. Realized P&L and ending unrealized P&L remain separate measures; the account bridge also includes account-level income, expenses, FX and residual effects.