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session %s over the covered basis — $996,375 of prior-close market value
Not in the live session (1): 912828YK0 (no live quote) — valued at last close; in neither the session $ nor the session %.
Since tracking (2 days), cumulative drift split: overnight +0.7% · intraday −0.3% · day +0.4%
Illustrative — read-only. This showcase portfolio refreshes automatically.
⚠ Prices as of Jul 28, 2026 — the market-data feed hasn’t updated since, so market values may be stale.
Positions synced through Jul 29, 2026.
Column bands
| Intraday | ||||||||
|---|---|---|---|---|---|---|---|---|
ⓘToday's change in this position's market value (base currency) — price move only, at today's quantity and FX. Needs the live feed. | ⓘToday's price return — the sum of its two legs, shown beside it: overnight (open vs prior close) + intraday (latest vs open). Needs the live feed. | ⓘComponent of Day: the overnight leg — today's open vs the prior close. | ⓘComponent of Day: the intraday leg — the latest price vs today's open. | ⓘPaper gain/loss if sold now: market value − cost basis (base currency). Excludes realized gains + dividends. | ⓘUnrealized gain/loss as a % of cost basis (the position's total return so far, ex-dividends). | |||
| Total | $354,770 | ($4,145) | $426 | 0.1% | ||||
| Intraday | ||||||||
|---|---|---|---|---|---|---|---|---|
ⓘToday's change in this position's market value (base currency) — price move only, at today's quantity and FX. Needs the live feed. | ⓘToday's price return — the sum of its two legs, shown beside it: overnight (open vs prior close) + intraday (latest vs open). Needs the live feed. | ⓘComponent of Day: the overnight leg — today's open vs the prior close. | ⓘComponent of Day: the intraday leg — the latest price vs today's open. | ⓘPaper gain/loss if sold now: market value − cost basis (base currency). Excludes realized gains + dividends. | ⓘUnrealized gain/loss as a % of cost basis (the position's total return so far, ex-dividends). | |||
| Total | $636,897 | $1,437 | ($2,270) | (0.4%) | ||||
| Intraday | ||||||||
|---|---|---|---|---|---|---|---|---|
ⓘToday's change in this position's market value (base currency) — price move only, at today's quantity and FX. Needs the live feed. | ⓘToday's price return — the sum of its two legs, shown beside it: overnight (open vs prior close) + intraday (latest vs open). Needs the live feed. | ⓘComponent of Day: the overnight leg — today's open vs the prior close. | ⓘComponent of Day: the intraday leg — the latest price vs today's open. | ⓘPaper gain/loss if sold now: market value − cost basis (base currency). Excludes realized gains + dividends. | ⓘUnrealized gain/loss as a % of cost basis (the position's total return so far, ex-dividends). | |||
| Total | $4,950 | — | $50 | 1.0% | ||||
| Intraday | ||||||||
|---|---|---|---|---|---|---|---|---|
ⓘToday's change in this position's market value (base currency) — price move only, at today's quantity and FX. Needs the live feed. | ⓘToday's price return — the sum of its two legs, shown beside it: overnight (open vs prior close) + intraday (latest vs open). Needs the live feed. | ⓘComponent of Day: the overnight leg — today's open vs the prior close. | ⓘComponent of Day: the intraday leg — the latest price vs today's open. | ⓘPaper gain/loss if sold now: market value − cost basis (base currency). Excludes realized gains + dividends. | ⓘUnrealized gain/loss as a % of cost basis (the position's total return so far, ex-dividends). | |||
| Total | $2,000 | $0 | $0 | 0.0% | ||||