Valence
    • EUR — Euro
    • USD — US Dollar
    • GBP — British Pound
    Total Value
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    Cost: —
    Net Invested: — Total cash deposited minus withdrawals. Reflects actual money put in — not the cost basis of current holdings.
    Return: — (Current Value − Net Invested) ÷ Net Invested. Total return on cash deployed into the portfolio.
    Avg YoY: — Annualized return (CAGR) since your first transaction. The equivalent fixed annual rate that produces your total return over the holding period.
    Total P&L Unrealized P&L (open positions) + Realized P&L (closed positions). Combined total gain or loss.
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    — Total P&L ÷ Net Invested (deposits − withdrawals). Cash-on-cash return; matches Card 1's "Return". Unrealized % + Realized % sum to this combined %.
    Unrealized: — Current market value of open positions minus their cost basis. Gains/losses on positions still held.
    Realized: — Profit or loss locked in by selling positions. Does not include unrealized gains/losses on positions still held.
    Today's Change
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    —
    vs. prev. close · since 00:00
    Today's Movers
    Positions
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    Value Over Time (EUR)
    Return this period Simple Dietz return
    (End − Start − New money) / Start

    New deposits and withdrawals are stripped out so the portfolio return is directly comparable to benchmark price returns.

    Limitation: assumes cash flows arrive at period start — can slightly over/understate returns when large lump sums coincide with big moves.
    Allocation
    Symbol Name Qty Avg Cost € Price € Value € Cost € P&L € Realized € P&L % Ann. Return Today Symbol