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Account value over time decomposed into long equity, long crypto, short equity (negative — what we owe), and a residual "cash + other" series that absorbs everything not separately tracked (actual cash, options-collateral reserve, options/MMF/CUSIPs whose historical MV we don't have). Components stack to the canonical NAV at every point — pre-ACAT this is the Fidelity Investment Income monthly anchor; post-ACAT it's our walker compute.

Y-axis capped at $1.5M — a real ~$2.6M balance passed through the Fidelity Trust in Apr 2026 (condo closing); the spike is genuine but clipped so normal levels stay readable.

Two lines, not one summed series, because crypto only enters our dataset Sept 2025 — combining them creates a fake jump that reads like organic growth.

equity_canonical_nav spans all taxable accounts (RH taxable + Fidelity Individual + Fidelity Trust): pre-ACAT (through 2025-12-14) it forward-fills Fidelity's monthly Investment Income ending balances (the RH-lineage reported NAV); post-ACAT it's the multi-account walker compute (long stocks + short stocks + cash + net option MV, the latter being what RH withholds as options-collateral reserve). Fidelity history begins when its SnapTrade feed starts (~2025), so those accounts contribute 0 before then.

long_crypto is the rh-crypto bucket only (not double-counted with the snaptrade-routed equity bucket).

Snapshot: 2026-06-14

Net equity NAV = walker compute across all taxable accounts (RH taxable + Fidelity Individual + Fidelity Trust), post-margin (long + short equity + cash + net option MV). RH cash is the margin balance; Fidelity "cash" is its SPAXX/MMF sweep. Total account value = Net equity NAV + Long crypto (RH crypto is a separate account). Gross exposure = Long equity + |Short equity| + Long crypto. Margin debit = cash borrowed from RH (positive when on margin).

Top winners and losers (current open positions)

Pages

• Performance — exposures, NAV, returns
• Realized P&L — year/source/symbol drilldown
• Positions — current holdings + cash flows + ACAT events
• Risk — Sharpe, Sortino, drawdown, tail risk
• Options — open option positions
• Short book — P&L on bearish bets
• Retirement → — separate dashboard for IRAs (Roth + Rollover)

Datasets