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Session %s over the covered basis — $40,256 of prior-close market value.
Not in the live session (20): ANF (no live quote), CRUS (no live quote), DECK (no live quote), DEMO-MMF (no live quote), DEMO-UST-2026 (no live quote), DEMO-VOO (no live quote), DOCS (no live quote), DOCU (no live quote), DUOL (no live quote), ESNT (no live quote), HL (no live quote), HOOD (no live quote), MRNA (no live quote), NBIX (no live quote), PBF (no live quote), QLYS (no live quote), SMCI (no live quote), SPY (no live quote), UAL (no live quote), VEEV (no live quote) — valued at last close; in neither the session $ nor the session %.
Since tracking (87 days), cumulative drift split: overnight +0.8% · intraday −0.8% · day +0.4%
Prices as of Oct 5, 2026.
Positions synced through Oct 8, 2026.
Illustrative — read-only. This showcase portfolio refreshes automatically.
⚠ Stale prices for 21 holdings: DEMO-MMF (last close Jun 28, 2024), DEMO-UST-2026 (last close Jun 28, 2024), DEMO-VOO (last close Aug 15, 2026), ANF (last close Oct 5, 2026), CRUS (last close Oct 5, 2026), DECK (last close Oct 5, 2026), DOCS (last close Oct 5, 2026), DOCU (last close Oct 5, 2026), DUOL (last close Oct 5, 2026), ESNT (last close Oct 5, 2026), HL (last close Oct 5, 2026), HOOD (last close Oct 5, 2026), MRNA (last close Oct 5, 2026), MU (last close Oct 5, 2026), NBIX (last close Oct 5, 2026), PBF (last close Oct 5, 2026), QLYS (last close Oct 5, 2026), SMCI (last close Oct 5, 2026), SPY (last close Oct 5, 2026), UAL (last close Oct 5, 2026), VEEV (last close Oct 5, 2026) — the market-data feed hasn’t updated them since, so their market values may be stale.
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 | $1,039,275 | ($1,982) | $36,195 | 3.6% | ||||
| 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 | $9,448 | — | $2,848 | 43.2% | ||||
| 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% | ||||