Positions
Current positions
As of 2026-05-10
Equities
Crypto
⚠️ Crypto reconciliation: ~1% drift. External Coinbase / on-chain transfers come from a Koinly CSV import (BTC, PENGU primarily) which captures USD basis on transfers. Total crypto MV reconciles to RH within ~1% (~$2k drift from price-source timing differences across CoinGecko/Binance.US/yfinance). For absolute parity, drop a fresh Coinbase activity CSV into
data/raw/to add price points at exact transfer times.
Short option positions
Long option positions
Net cash flows (deposits/withdrawals)
Cumulative external cash movement into the account. Securities ACAT'd in (e.g. STEX delivery) aren't counted here — those move existing wealth between brokers we already track, they aren't fresh contributions.
Total deposits
Total withdrawals
Net cash contribution
Securities ACAT events (transferred in/out with dollar value)
Cross-broker transfers between the Fidelity and RH legs of this portfolio. Itemized with the broker-recorded dollar value at transfer date. These are NOT new wealth — they're moves of existing positions between accounts we already track.