Performance

Performance

Portfolio value, exposures, and cumulative returns. (Cash flow detail and ACAT events live on /positions.)

Total portfolio value over time

Long, short, net (long − short), and gross (long + |short|) equity exposure in dollars. Mark-to-market jumps reflect both price moves and cash flows.

Net liquidation & margin

Net liquidation = Net equity MV + cash balance. Cash = cumulative sum of deduped transaction amounts. Negative cash = margin debit.

Cash methodology. Cash balance is cumsum(transaction.amount) from the deduped row set used by the walker, excluding securities movements (deposits/withdrawals/transfers with a non-empty symbol). Combines Fidelity + RH activity since 2021, so the number won't equal RH's standalone cash balance.

Cumulative percent return (since inception)

Growth of $1

Methodology. Returns are price-only TWR on long equities, value-weighted by market cap. Excludes shorts, options realized + unrealized P&L, dividend income, and crypto. A total-return TWR (using Fidelity monthly anchors pre-ACAT + daily NAV post-ACAT, with proper handling of external cash flows) is a known TODO.

Margin interest paid

Interest charged on margin debit balance, accrued daily and posted monthly. Accumulates as the account holds a negative cash balance.

Datasets