Valence
      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.
      —
      — 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
      —
      —
      vs. prev. close · since 00:00
      Today's Movers
      Positions
      —
      Value Over Time (EUR)
      Return this period Modified Dietz return
      (End − Start − New money) / (Start + New money weighted by time invested)

      Deposits and withdrawals are stripped out, and each counts only for the part of the period it was invested, so the portfolio return is comparable to the benchmarks' price returns.

      An approximation: very large flows during big market moves can still shift it a little.
      Allocation
      Symbol Name Qty Avg Cost € Price € Value € Cost € P&L € Realized € P&L % Ann. Return Today Symbol