Portfolio positions · production data

Investments

Broker, exchange and cash positions from the existing Investments calculation.

Transactions
Account ViewAggregate ViewCost BasisBalancer

Aggregate Positions

Existing aggregate fields
SymbolTypeDirectionQtyAvg CostTotal CostUnrealized PnLRealized (API)Currency
2ZCrypto CurrencyLONG19.57833683USDT
AAPLStockLONG0.65600053264.25047751173.348453324.23981945USD
AIGENSYNCrypto CurrencyLONG0.82729391USDT
ALLOCrypto CurrencyLONG1.96866604USDT
ALLWStockLONG6.67837728.6224129191.151264016.67984699USD
AMDStockLONG1.05488346225.3065359237.67213815254.30954939USD
AMZNStockLONG3.79029045250.16610004948.2021798948.07335695USD
AVGOStockLONG0.46022252345.60099084159.0533589231.685806USD
BABAStockLONG0.52376367141.654910274.19369564-6.26574228USD
BNBCrypto CurrencyLONG0.00026814USDT
BONKCrypto CurrencyLONG1394.64594668USDT
BREVCrypto CurrencyLONG0.10354713USDT
BRK BStockLONG0.0808486.2250618839.2869851.766687USD
BTCCrypto CurrencyLONG0.01172344USDT
BTCWS_EQStockLONG89.92320.445047431838.48000005-86.33034505USD
CStockLONG1.97898869112.97183088223.569975623.83462612USD
CHIPCrypto CurrencyLONG0.20559312USDT
COSTStockLONG0.09975167955.8176318995.3444055.13466205USD
ETHCrypto CurrencyLONG0.059882473977.96810536238.21055573-110.76172036USDT
FBStockLONG0.21917494582.95898245127.7722.32114066USD
FLOKICrypto CurrencyLONG124.31967181USDT
GENIUSCrypto CurrencyLONG0.08285265USDT
GOOGLStockLONG1.00776717255.24024292257.22273728139.29314193USD
GSStockLONG0.20405633937.59744264191.32269316-2.59803661USD
HEWJStockLONG5.08495355.94338461284.4694814115.36396435USD
ICHRStockLONG1.87773.30847096137.59999999-59.87342999USD
KTECStockLONG30.082416.64324269500.6686839-48.3797999USD
METCrypto CurrencyLONG1.73000002USDT
METAStockLONG0.313524604.77827407189.612503620.246981USD
MMTCrypto CurrencyLONG0.89704717USDT
MSFTStockLONG0.19391619453.1570410587.87448687-1.59817589USD
MSTRStockLONG9.02057582169.44975981528.53440597-305.61489706USD
NFLXStockLONG3.8052192179.98378732304.35584399-24.32951821USD
NIGHTCrypto CurrencyLONG17.08987488USDT
NVDAStockLONG2.2572737184.80815017417.1625769267.87281519USD
OKBCrypto CurrencyLONG4.93795USDT
OPGCrypto CurrencyLONG0.05959276USDT
OPNCrypto CurrencyLONG0.14409886USDT
ORCLStockLONG0.9702162.83240569157.98-33.901122USD
PAXGCrypto CurrencyLONG0.56533607499.93434651282.63091871-230.1141702USDT
PENGUCrypto CurrencyLONG103.50143879USDT
PEPECrypto CurrencyLONG1344.07040991USDT
PFEStockLONG2.49426.1806495665.294539999.49173001USD
PINEStockLONG0.000217.330.0034660.000072USD
PLTRStockLONG0.4848181.1717739387.832076-21.026636USD
QQQMStockLONG8.606292.589120732518.02197327.460707USD
ROBOCrypto CurrencyLONG0.81255311USDT
SOLCrypto CurrencyLONG0.05329674USDT
SPACECrypto CurrencyLONG27.2859424USDT
SPCXStockLONG0.3517169.80659.7207702-9.29036652USD
TLTStockLONG2.57465690.62832757233.33676736-12.526151USD
TSLAStockLONG0.24148114449.95056246108.65457477-8.90944589USD
TSMStockLONG0.889717316.08363351281.2249821685.95923625USD
TTMIStockLONG0.0000599.240.0049620.355USD
UCrypto CurrencyLONG8001.54262417USDT
USD1Crypto CurrencyLONG2.28319883USDT
USDCCrypto CurrencyLONG2672.472821590.23125828618.03147203-467.75613346USDT
USDGCrypto CurrencyLONG0.01557464USDT
USDTCrypto CurrencyLONG5346.48396958USDT
VOOStockLONG5.045885705.009783393557.39829088-20.19916335USD
WLFICrypto CurrencyLONG0.01USDT
XAUTCrypto CurrencyLONGUSDT
ZAMACrypto CurrencyLONG7.75224929USDT