Sam's Wedding
Funds
Updated {{ timeAgo(portfolio.fetched_at_unix) }}{{ portfolio.cached ? ' (cached)' : '' }} · Statement {{ formatStatementDate(portfolio.summary.when_generated) }}

Fetching statement from IBKR — report generation can take 10–60 seconds.

NAV {{ formatMoney(portfolio.summary.total_account_value_base) }} Securities + cash
Securities {{ formatMoney(portfolio.summary.total_value_base) }}
Cash {{ formatMoney(portfolio.summary.total_cash_base) }} {{ cashBreakdown() }}
Positions {{ portfolio.summary.position_count }}
PnL Since Inception {{ pnlSince().delta >= 0 ? '+' : '' }}{{ formatMoney(pnlSince().delta) }} ({{ pnlSince().delta >= 0 ? '+' : '' }}{{ pnlSince().pct.toFixed(1) }}%) n/a Surplus {{ pnlSince().surplus >= 0 ? '+' : '' }}{{ formatMoney(pnlSince().surplus) }} ({{ pnlSince().surplusPct >= 0 ? '+' : '' }}{{ pnlSince().surplusPct.toFixed(1) }}%, net 3.5%/yr)
NAV History

{{ formatFlexDateFull(navPoints()[0].date) }} – {{ formatFlexDateFull(navPoints()[navPoints().length - 1].date) }}

{{ navDelta().delta >= 0 ? '+' : '' }}{{ formatMoney(navDelta().delta) }} ({{ navDelta().delta >= 0 ? '+' : '' }}{{ navDelta().pct.toFixed(1) }}%)
{{ formatFlexDateFull(navHoverPoint().date) }}
{{ formatMoney(navHoverPoint().value) }}

Not enough NAV history yet.

Loading NAV history…

NAV Breakdown
{{ formatCompact(portfolio.summary.total_account_value_base) }} NAV
  • {{ seg.label }} {{ seg.pct.toFixed(1) }}%
Symbol{{ sortArrow('symbol') }} Qty{{ sortArrow('quantity') }} Avg Cost{{ sortArrow('avg_cost') }} Price{{ sortArrow('mark_price') }} Value{{ sortArrow('value_in_base') }} Unrl. P&L{{ sortArrow('calc_unrealized_pnl') }} % NAV{{ sortArrow('percent_of_nav') }}
{{ p.symbol }} {{ p.description }} {{ formatNum(p.quantity) }} {{ p.avg_cost == null ? 'n/a' : formatNum(p.avg_cost) }} {{ formatNum(p.mark_price) }} {{ formatMoney(p.value_in_base) }} {{ p.calc_unrealized_pnl == null ? 'n/a' : formatMoney(p.calc_unrealized_pnl) }} {{ unrealizedPct(p) >= 0 ? '+' : '' }}{{ unrealizedPct(p).toFixed(1) }}% {{ p.percent_of_nav.toFixed(2) }}%
No positions match "{{ filter }}"
Top Winners {{ topWinners().length }} of {{ positiveRealized().length }}
  1. {{ i + 1 }} {{ r.symbol }} {{ r.currency }} +{{ formatMoney(r.realized_pnl_base) }}

No closed winning trades yet.

Top Losers {{ topLosers().length }} of {{ negativeRealized().length }}
  1. {{ i + 1 }} {{ r.symbol }} {{ r.currency }} {{ formatMoney(r.realized_pnl_base) }}

No closed losing trades yet.