Holdings
48 tickers
|
48 positions
| Ticker | Name | Shares | Avg Cost | Price | Mkt Value | P&L | P&L % | DD % | |
|---|---|---|---|---|---|---|---|---|---|
| ▶ | NVDA ⚑4 | NVIDIA Corporation | 10,360 | $113.73 | $235.71 | $2,441,956 | $1,263,702 | 107.3% | -1.5% |
| ▶ | MSFT ⚑1 | Microsoft Corporation | 4,600 | $493.60 | $530.82 | $2,441,772 | $171,201 | 7.5% | -2.1% |
| ▶ | AMZN ⚑1 | Amazon.com, Inc. | 7,990 | $281.74 | $258.28 | $2,063,657 | ($187,457) | -8.3% | -9.1% |
| ▶ | AAPL ⚑3 | Apple Inc. | 6,100 | $236.09 | $338.10 | $2,062,380 | $622,226 | 43.2% | -0.9% |
| ▶ | GOOGL ⚑1 | Alphabet Inc. | 5,900 | $379.46 | $349.52 | $2,062,169 | ($176,617) | -7.9% | -13.2% |
| ▶ | META ⚑1 | Meta Platforms, Inc. | 2,300 | $600.31 | $721.21 | $1,658,783 | $278,065 | 20.1% | -7.3% |
| ▶ | AVGO ⚑3 | Broadcom Inc. | 4,460 | $119.53 | $371.16 | $1,655,374 | $1,122,274 | 210.5% | -22.9% |
| ▶ | ORCL ⚑1 | Oracle Corporation | 11,460 | $191.92 | $140.65 | $1,611,792 | ($587,563) | -26.7% | -43.3% |
| ▶ | XOM ⚑6 | ExxonMobil Holdings Corporation | 9,550 | $107.53 | $168.70 | $1,611,085 | $584,129 | 56.9% | -1.6% |
| ▶ | V ⚑1 | Visa Inc. | 4,290 | $346.07 | $375.43 | $1,610,595 | $125,936 | 8.5% | -2.3% |
| ▶ | LLY ⚑2 | Eli Lilly and Company | 1,140 | $858.66 | $1,137.66 | $1,296,927 | $318,059 | 32.5% | -11.1% |
| ▶ | TSM ⚑3 | Taiwan Semiconductor Manufactur | 2,780 | $174.94 | $465.58 | $1,294,312 | $807,987 | 166.1% | -4.2% |
| ▶ | JPM ⚑6 | JP Morgan Chase & Co. | 3,960 | $207.62 | $326.66 | $1,293,574 | $471,418 | 57.3% | -10.5% |
| ▶ | SPY ⚑4 | State Street SPDR S&P 500 ETF T | 1,670 | $670.17 | $774.25 | $1,292,999 | $173,822 | 15.5% | -0.6% |
| ▶ | BRK-B ⚑1 | Berkshire Hathaway Inc. New | 2,550 | $287.68 | $506.83 | $1,292,416 | $558,833 | 76.2% | -6.1% |
| ▶ | COST | Costco Wholesale Corporation | 1,190 | $842.68 | $949.62 | $1,130,048 | $127,261 | 12.7% | -13.2% |
| ▶ | CAT ⚑4 | Caterpillar, Inc. | 1,400 | $233.12 | $805.67 | $1,127,938 | $801,563 | 245.6% | -24.3% |
| ▶ | GE | GE Aerospace | 3,750 | $301.99 | $300.77 | $1,127,887 | ($4,576) | -0.4% | -21.1% |
| ▶ | MA ⚑1 | Mastercard Incorporated | 1,960 | $508.68 | $575.41 | $1,127,794 | $130,782 | 13.1% | -4.1% |
| ▶ | NOW ⚑2 | ServiceNow, Inc. | 8,280 | $96.14 | $136.17 | $1,127,488 | $331,488 | 41.6% | -8.0% |
| ▶ | AMAT ⚑2 | Applied Materials, Inc. | 1,370 | $154.56 | $520.69 | $713,345 | $501,596 | 236.9% | -28.0% |
| ▶ | LRCX ⚑2 | Lam Research Corporation | 2,170 | $245.01 | $328.61 | $713,084 | $181,420 | 34.1% | -24.2% |
| ▶ | PANW ⚑1 | Palo Alto Networks, Inc. | 1,770 | $188.38 | $402.72 | $712,814 | $379,389 | 113.8% | -4.1% |
| ▶ | PLTR ⚑3 | Palantir Technologies Inc. | 3,580 | $63.14 | $199.04 | $712,563 | $486,529 | 215.2% | -3.9% |
| ▶ | COP ⚑5 | ConocoPhillips | 5,320 | $89.08 | $133.84 | $712,029 | $238,105 | 50.2% | -5.2% |
| ▶ | NEE ⚑3 | NextEra Energy, Inc. | 9,300 | $84.64 | $76.56 | $711,962 | ($75,184) | -9.6% | -8.9% |
| ▶ | FCX | Freeport-McMoRan, Inc. | 10,020 | $61.81 | $71.04 | $711,821 | $92,510 | 14.9% | -11.1% |
| ▶ | HD ⚑1 | Home Depot, Inc. (The) | 2,460 | $375.38 | $289.18 | $711,383 | ($212,048) | -23.0% | -31.7% |
| ▶ | NFLX | Netflix, Inc. | 10,000 | $124.11 | $71.13 | $711,339 | ($529,787) | -42.7% | -43.7% |
| ▶ | CRM ⚑2 | Salesforce, Inc. | 3,200 | $269.40 | $222.23 | $711,136 | ($150,954) | -17.5% | -18.8% |
| ▶ | RTX | RTX Corporation | 3,910 | $205.24 | $181.77 | $710,740 | ($91,732) | -11.4% | -19.4% |
| ▶ | ADBE ⚑2 | Adobe Inc. | 3,050 | $480.22 | $232.98 | $710,589 | ($754,074) | -51.5% | -50.9% |
| ▶ | GLD | SPDR Gold Shares | 1,890 | $202.66 | $375.88 | $710,413 | $327,386 | 85.5% | -24.0% |
| ▶ | ISRG | Intuitive Surgical, Inc. | 1,710 | $436.79 | $415.35 | $710,249 | ($36,663) | -4.9% | -29.9% |
| ▶ | BLK ⚑3 | BlackRock, Inc. | 670 | $1,135.03 | $1,058.15 | $708,961 | ($51,508) | -6.8% | -12.0% |
| ▶ | ETN | Eaton Corporation, PLC | 860 | $356.80 | $433.48 | $372,789 | $65,943 | 21.5% | -5.8% |
| ▶ | VST | Vistra Corp. | 2,320 | $178.38 | $160.60 | $372,604 | ($41,244) | -10.0% | -26.3% |
| ▶ | MU ⚑2 | Micron Technology, Inc. | 350 | $66.42 | $1,064.48 | $372,568 | $349,320 | 1502.6% | -12.3% |
| ▶ | CRWD ⚑3 | CrowdStrike Holdings, Inc. | 1,400 | $90.47 | $266.05 | $372,477 | $245,818 | 194.1% | -4.6% |
| ▶ | KO ⚑1 | Coca-Cola Company (The) | 4,280 | $80.99 | $86.94 | $372,125 | $25,475 | 7.3% | -5.5% |
| ▶ | NVO ⚑2 | Novo Nordisk A/S | 9,910 | $60.43 | $37.54 | $372,071 | ($226,823) | -37.9% | -41.3% |
| ▶ | TJX | TJX Companies, Inc. (The) | 2,700 | $64.26 | $137.75 | $371,925 | $198,416 | 114.4% | -18.2% |
| ▶ | T ⚑2 | AT&T Inc. | 15,150 | $26.88 | $24.55 | $371,857 | ($35,434) | -8.7% | -17.1% |
| ▶ | TMO | Thermo Fisher Scientific Inc | 580 | $562.78 | $640.93 | $371,742 | $45,331 | 13.9% | -5.7% |
| ▶ | SCHW ⚑3 | Charles Schwab Corporation (The | 3,890 | $94.14 | $95.54 | $371,651 | $5,458 | 1.5% | -15.9% |
| ▶ | EFA | iShares MSCI EAFE ETF | 3,640 | $105.54 | $102.06 | $371,480 | ($12,674) | -3.3% | -6.2% |
| ▶ | IWM ⚑1 | iShares Russell 2000 Index Fund | 1,350 | $204.00 | $274.80 | $370,987 | $95,593 | 34.7% | -9.9% |
| ▶ | IAU | iShares Gold Trust Shares | 4,810 | $49.79 | $77.06 | $370,659 | $131,151 | 54.8% | -23.9% |
One row per individual tax lot from the custodian's daily Taxlot feed — true acquisition date, per-lot cost basis, and long-term/short-term status. Positions the feed doesn't carry (Roth/IRA, external custodians) show a single blended per-account row.
| Ticker | Name | Account | Acquired | Term | Ref | Shares | Unit Cost | Cost Basis | Price | Mkt Value | P&L | P&L % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | NW-TRUST | 2025-01-30 | LT | NWL000001 | 6,100 | $236.09 | $1,440,149 | $338.10 | $2,062,380 | $622,231 | 43.2% |
| ADBE | Adobe Inc. | NW-TRUST | 2024-12-12 | LT | NWL000017 | 3,050 | $480.22 | $1,464,671 | $232.98 | $710,589 | ($754,082) | -51.5% |
| AMAT | Applied Materials, Inc. | NW-TRUST | 2025-03-06 | LT | NWL000039 | 1,220 | $135.17 | $164,907 | $520.69 | $635,242 | $470,334 | 285.2% |
| AMAT | Applied Materials, Inc. | NW-TRUST | 2026-03-20 | ST | NWL000040 | 150 | $312.27 | $46,840 | $520.69 | $78,104 | $31,264 | 66.7% |
| AMZN | Amazon.com, Inc. | NW-TRUST | 2026-05-28 | ST | NWL000024 | 7,990 | $281.74 | $2,251,103 | $258.28 | $2,063,657 | ($187,445) | -8.3% |
| AVGO | Broadcom Inc. | NW-TRUST | 2023-02-08 | LT | NWL000011 | 4,460 | $119.53 | $533,104 | $371.16 | $1,655,374 | $1,122,270 | 210.5% |
| BLK | BlackRock, Inc. | NW-TRUST | 2025-09-15 | LT | NWL000047 | 670 | $1,135.03 | $760,470 | $1,058.15 | $708,961 | ($51,510) | -6.8% |
| BRK-B | Berkshire Hathaway Inc. New | NW-TRUST | 2023-07-25 | LT | NWL000051 | 2,550 | $287.68 | $733,584 | $506.83 | $1,292,416 | $558,832 | 76.2% |
| CAT | Caterpillar, Inc. | NW-TRUST | 2024-08-02 | LT | NWL000063 | 1,400 | $233.12 | $326,368 | $805.67 | $1,127,938 | $801,570 | 245.6% |
| COP | ConocoPhillips | NW-TRUST | 2025-10-23 | ST | NWL000056 | 5,320 | $89.08 | $473,906 | $133.84 | $712,029 | $238,123 | 50.2% |
| COST | Costco Wholesale Corporation | NW-TRUST | 2023-05-07 | LT | NWL000084 | 1,190 | $842.68 | $1,002,789 | $949.62 | $1,130,048 | $127,258 | 12.7% |
| CRM | Salesforce, Inc. | NW-TRUST | 2025-06-25 | LT | NWL000015 | 3,200 | $269.40 | $862,080 | $222.23 | $711,136 | ($150,944) | -17.5% |
| CRWD | CrowdStrike Holdings, Inc. | NW-TRUST | 2025-03-05 | LT | NWL000020 | 1,400 | $90.47 | $126,658 | $266.05 | $372,477 | $245,819 | 194.1% |
| EFA | iShares MSCI EAFE ETF | NW-TRUST | 2026-08-06 | ST | NWL000112 | 3,640 | $105.54 | $384,166 | $102.06 | $371,480 | ($12,685) | -3.3% |
| ETN | Eaton Corporation, PLC | NW-TRUST | 2024-11-19 | LT | NWL000071 | 610 | $342.19 | $208,737 | $433.48 | $264,420 | $55,683 | 26.7% |
| ETN | Eaton Corporation, PLC | NW-TRUST | 2026-08-25 | ST | NWL000072 | 250 | $392.45 | $98,111 | $433.48 | $108,369 | $10,257 | 10.5% |
| FCX | Freeport-McMoRan, Inc. | NW-TRUST | 2026-08-03 | ST | NWL000061 | 10,020 | $61.81 | $619,336 | $71.04 | $711,821 | $92,485 | 14.9% |
| GE | GE Aerospace | NW-TRUST | 2026-05-20 | ST | NWL000067 | 3,750 | $301.99 | $1,132,462 | $300.77 | $1,127,887 | ($4,575) | -0.4% |
| GLD | SPDR Gold Shares | NW-TRUST | 2023-04-23 | LT | NWL000110 | 1,890 | $202.66 | $383,027 | $377.12 | $712,757 | $329,729 | 86.1% |
| GOOGL | Alphabet Inc. | NW-TRUST | 2026-05-11 | ST | NWL000027 | 5,900 | $379.46 | $2,238,814 | $349.52 | $2,062,169 | ($176,645) | -7.9% |
| HD | Home Depot, Inc. (The) | NW-TRUST | 2025-07-14 | LT | NWL000090 | 2,460 | $375.38 | $923,435 | $289.18 | $711,383 | ($212,052) | -23.0% |
| IAU | iShares Gold Trust Shares | NW-TRUST | 2025-01-08 | LT | NWL000111 | 4,810 | $49.79 | $239,490 | $77.32 | $371,933 | $132,443 | 55.3% |
| ISRG | Intuitive Surgical, Inc. | NW-TRUST | 2025-09-17 | LT | NWL000082 | 1,710 | $436.79 | $746,911 | $415.35 | $710,249 | ($36,662) | -4.9% |
| IWM | iShares Russell 2000 Index Fund | NW-TRUST | 2025-03-05 | LT | NWL000108 | 980 | $196.80 | $192,867 | $274.80 | $269,309 | $76,442 | 39.6% |
| IWM | iShares Russell 2000 Index Fund | NW-TRUST | 2025-08-13 | LT | NWL000109 | 370 | $223.06 | $82,533 | $274.80 | $101,678 | $19,145 | 23.2% |
| JPM | JP Morgan Chase & Co. | NW-TRUST | 2024-10-10 | LT | NWL000043 | 3,960 | $207.62 | $822,175 | $326.66 | $1,293,574 | $471,398 | 57.3% |
| KO | Coca-Cola Company (The) | NW-TRUST | 2026-02-06 | ST | NWL000086 | 4,280 | $80.99 | $346,637 | $86.94 | $372,125 | $25,487 | 7.4% |
| LLY | Eli Lilly and Company | NW-TRUST | 2026-04-28 | ST | NWL000075 | 1,140 | $858.66 | $978,872 | $1,137.66 | $1,296,927 | $318,054 | 32.5% |
| LRCX | Lam Research Corporation | NW-TRUST | 2026-02-18 | ST | NWL000041 | 2,170 | $245.01 | $531,672 | $328.61 | $713,084 | $181,412 | 34.1% |
| MA | Mastercard Incorporated | NW-TRUST | 2026-03-10 | ST | NWL000049 | 1,960 | $508.68 | $997,013 | $575.41 | $1,127,794 | $130,781 | 13.1% |
| META | Meta Platforms, Inc. | NW-TRUST | 2026-05-15 | ST | NWL000030 | 2,300 | $600.31 | $1,380,713 | $721.21 | $1,658,783 | $278,070 | 20.1% |
| MSFT | Microsoft Corporation | NW-TRUST | 2025-07-15 | LT | NWL000005 | 4,600 | $493.60 | $2,270,560 | $530.82 | $2,441,772 | $171,212 | 7.5% |
| MU | Micron Technology, Inc. | NW-TRUST | 2023-09-28 | LT | NWL000042 | 350 | $66.42 | $23,247 | $1,064.48 | $372,568 | $349,321 | 1502.7% |
| NEE | NextEra Energy, Inc. | NW-TRUST | 2026-08-27 | ST | NWL000096 | 9,300 | $84.64 | $787,152 | $76.56 | $711,962 | ($75,190) | -9.6% |
| NFLX | Netflix, Inc. | NW-TRUST | 2025-09-03 | LT | NWL000032 | 10,000 | $124.11 | $1,241,100 | $71.13 | $711,339 | ($529,761) | -42.7% |
| NOW | ServiceNow, Inc. | NW-TRUST | 2026-06-18 | ST | NWL000016 | 8,280 | $96.14 | $796,039 | $136.17 | $1,127,488 | $331,448 | 41.6% |
| NVDA | NVIDIA Corporation | NW-TRUST | 2024-06-06 | LT | NWL000008 | 10,360 | $113.73 | $1,178,243 | $235.71 | $2,441,956 | $1,263,713 | 107.3% |
| NVO | Novo Nordisk A/S | NW-TRUST | 2026-01-20 | ST | NWL000103 | 9,910 | $60.43 | $598,861 | $37.54 | $372,071 | ($226,790) | -37.9% |
| ORCL | Oracle Corporation | NW-TRUST | 2025-12-30 | ST | NWL000014 | 11,460 | $191.92 | $2,199,403 | $140.65 | $1,611,792 | ($587,611) | -26.7% |
| PANW | Palo Alto Networks, Inc. | NW-TRUST | 2025-05-06 | LT | NWL000019 | 1,770 | $188.38 | $333,433 | $402.72 | $712,814 | $379,382 | 113.8% |
| PLTR | Palantir Technologies Inc. | NW-TRUST | 2025-01-13 | LT | NWL000023 | 3,580 | $63.14 | $226,041 | $199.04 | $712,563 | $486,522 | 215.2% |
| RTX | RTX Corporation | NW-TRUST | 2026-03-03 | ST | NWL000069 | 3,910 | $205.24 | $802,488 | $181.77 | $710,740 | ($91,748) | -11.4% |
| SCHW | Charles Schwab Corporation (The | NW-TRUST | 2025-09-19 | LT | NWL000050 | 3,890 | $94.14 | $366,205 | $95.54 | $371,651 | $5,446 | 1.5% |
| SPY | State Street SPDR S&P 500 ETF T | NW-TRUST | 2025-11-10 | ST | NWL000104 | 1,670 | $670.17 | $1,119,184 | $774.25 | $1,292,999 | $173,815 | 15.5% |
| T | AT&T Inc. | NW-TRUST | 2025-07-11 | LT | NWL000094 | 15,150 | $26.88 | $407,232 | $24.55 | $371,857 | ($35,375) | -8.7% |
| TJX | TJX Companies, Inc. (The) | NW-TRUST | 2024-02-09 | LT | NWL000093 | 2,700 | $64.26 | $173,502 | $137.75 | $371,925 | $198,423 | 114.4% |
| TMO | Thermo Fisher Scientific Inc | NW-TRUST | 2024-05-09 | LT | NWL000081 | 580 | $562.78 | $326,412 | $640.93 | $371,742 | $45,330 | 13.9% |
| TSM | Taiwan Semiconductor Manufactur | NW-TRUST | 2025-03-12 | LT | NWL000037 | 2,780 | $174.94 | $486,333 | $465.58 | $1,294,312 | $807,979 | 166.1% |
| V | Visa Inc. | NW-TRUST | 2025-09-17 | LT | NWL000048 | 4,290 | $346.07 | $1,484,640 | $375.43 | $1,610,595 | $125,954 | 8.5% |
| VST | Vistra Corp. | NW-TRUST | 2025-07-17 | LT | NWL000099 | 2,320 | $178.38 | $413,842 | $160.60 | $372,604 | ($41,238) | -10.0% |
| XOM | ExxonMobil Holdings Corporation | NW-TRUST | 2025-06-24 | LT | NWL000053 | 9,550 | $107.53 | $1,026,912 | $168.70 | $1,611,085 | $584,173 | 56.9% |
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Stock Fundamentals
| Ticker | Name | Revenue | Net Income | Levered FCF | Op. Cash Flow | Total Cash | Profit Mrg | Op. Mrg | PE (T) | PE (F) | P/Sales | ROA | ROE | Insiders | Revenue Growth | 4Q Ago | 3Q Ago | 2Q Ago | 1Q Ago | Earnings Growth | 4Q Ago | 3Q Ago | 2Q Ago | 1Q Ago | Price | Total G/L | 52W High | % frm 52H | 52W Low | ||
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| Account | ID | Positions | Market Value | Cost Basis | P&L |
|---|---|---|---|---|---|
| Northwind Family Trust | NW-TRUST | 48 | $46,838,304 | $38,754,453 | $8,083,851 |
| Northwind Growth Trust | NW-GROWTH | 25 | $18,868,089 | $14,144,238 | $4,723,852 |
| Northwind Holdings LLC | NW-LLC | 21 | $14,392,921 | $10,399,880 | $3,993,040 |
| Northwind Foundation | NW-FDN | 6 | $3,421,493 | $2,802,449 | $619,044 |
| Retirement (Roth / IRA) | NW-ROTH | 3 | $1,455,406 | $1,384,890 | $70,516 |
| Northwind Growth Trust - Fidelity Fidelity | NW-GROWTH-FIDELITY | 3 | $1,026,902 | $791,186 | $235,717 |
| Total | 106 | $86,003,115 | $68,277,096 | $17,726,019 |
6 accounts
Northwind Family Trust
ID: NW-TRUST
Positions
48
Market Value
$46,838,304
Cost Basis
$38,754,453
P&L
$8,083,851 (20.9%)
Margin Loan
$11,924,249
Margin %
25.5%
Largest Pos
5.2%
Avg Position
97579800.1%
Northwind Growth Trust
ID: NW-GROWTH
Positions
25
Market Value
$18,868,089
Cost Basis
$14,144,238
P&L
$4,723,852 (33.4%)
Margin Loan
$2,238,972
Margin %
11.9%
Largest Pos
8.5%
Avg Position
75472356.4%
Northwind Holdings LLC
ID: NW-LLC
Positions
21
Market Value
$14,392,921
Cost Basis
$10,399,880
P&L
$3,993,040 (38.4%)
Margin Loan
$5,491,254
Margin %
38.2%
Largest Pos
7.8%
Avg Position
68537717.9%
Northwind Foundation
ID: NW-FDN
Positions
6
Market Value
$3,421,493
Cost Basis
$2,802,449
P&L
$619,044 (22.1%)
Largest Pos
33.0%
Avg Position
57024886.6%
Retirement (Roth / IRA)
ID: NW-ROTH
Positions
3
Market Value
$1,455,406
Cost Basis
$1,384,890
P&L
$70,516 (5.1%)
Largest Pos
48.9%
Avg Position
48513527.8%
Northwind Growth Trust - Fidelity Fidelity
ID: NW-GROWTH-FIDELITY
Positions
3
Market Value
$1,026,902
Cost Basis
$791,186
P&L
$235,717 (29.8%)
Largest Pos
62.3%
Avg Position
34230066.9%
Period
Data as of
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the custodian's export only carries this period through
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Beginning MV and Starting Margin are point-in-time at the period start and remain exact,
but any deposit made since then is missing — so NIR (= Ending MV − Beginning MV − Net Deposits)
currently counts that deposited cash as investment return.
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Total Assets (Gross) · all accounts
holdings + cash · incl. Roths/LP Adv/LP Puts
Margin Loan · all accounts
of total assets
Net Equity (NLV) · all accounts
= Dashboard's Total Net Assets
Buying Power · all accounts
of total assets
Margin Report
| Account | Total Assets | Margin Loan | Margin % | Net Equity | Buying Power | BP % |
|---|---|---|---|---|---|---|
| Other Accounts (Roths / LP Advisory / LP Puts) | ||||||
| TOTAL (primary) | ||||||
Roths, LP Advisory, and LP Puts accounts are hidden — click "Show Other Accounts" to expand.
Headroom to Margin Call
Reportable-accounts drop that triggers a 40% maintenance call: ()| Account | Shock to Call | $ Drop to Call | Equity Buffer |
|---|---|---|---|
Maintenance margin = 40%. A call is triggered when margin loan exceeds 60% of post-shock assets. Green > 30%, amber 15–30%, red < 15%.
Asset Breakdown by Account
Approximation of the Excel DASHBOARD "Account Report" section
| Account | Cash / MMF | U.S. Equity | Non-U.S. Equity | Alternatives | Other | Unclassified | Total |
|---|---|---|---|---|---|---|---|
| Other Accounts | |||||||
| TOTAL | |||||||
Categories derived from Holdings
asset_type + country and Account.cash_balance. the custodian's finer buckets (Global Equity / Income-Oriented / Asset Allocation Investments / BDA-vs-MMF split) aren't tracked in our schema; "Unclassified" catches equities with missing country data.
Margin History — Margin %
Weekly series from daily PortfolioSnapshot rows| Account | |
|---|---|
| TOTAL |
No snapshot history available yet. PortfolioSnapshot rows accumulate once per day — weekly history will populate here automatically.
Buying Power History
From every saved upload (and backfilled from the Excel)| Account | |
|---|---|
| TOTAL |
No buying-power history yet. Every submission on the Settings → Margin form now saves a dated snapshot — weekly history will populate here as you enter values.
Margin History — Market Value ($)
| Account | |
|---|---|
| TOTAL |
Asset Breakdown — Historical
Reconstructed from Trade log + PriceHistory (same pipeline as P&L page)| Category | |
|---|---|
| TOTAL |
Historical reconstruction needs at least one week of Trade log + PriceHistory coverage. If this stays blank, the P&L page history cache is probably also empty.
Reconstructed from
Trade log + PriceHistory + each ticker's Holding.country/asset_type, reusing the P&L page's _build_historical_positions pipeline. Cash/MMF = BDA + MMF − margin_loan (Excel convention). The latest Sunday ties to firm Net Equity exactly via a live override. Older weeks are a best-effort reconstruction: category proportions are directionally right, but absolute magnitudes can drift several percent because we don't have weekly broker ground-truth for every historical date. Use this for trend shape; trust the Dashboard + Margin Report top card for today's exact figures. Note: the two grids above use different account universes — Margin History (Market Value / Margin %) covers the reportable margin accounts only, while this Asset Breakdown reconstruction is firm-wide — so their totals are not meant to match.
Historical data — all accumulates from app data, no manual re-import needed
- Market Value + Margin history — from daily PortfolioSnapshot rows (9 PM ET cron). Seeded from Excel going back.
- Buying Power history — saved every time you submit Settings → Margin. Seeded from Excel going back.
- Asset Breakdown history — reconstructed from Trade log + PriceHistory on demand (reuses the P&L page's reconstruction). New weeks appear automatically; no upload required.
Period Performance & Margin Detail
Mirrors the weekly Excel columns
| Account | Begin MV | Net Deposits | NIR | End MV | Start Margin | Δ Margin | End Margin | Margin % | Custodian BP | BP % |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Accounts | ||||||||||
| TOTAL | ||||||||||
Begin MV, Net Deposits, Start Margin, End Margin (custodian-reported) are from the custodian's Investment Results export (same source as the P&L page). End MV = live
sum(Holding.market_value) + Account.cash_balance (matches the Accounts tab). Margin % = live margin loan ÷ live end MV. Buying Power is the last value saved via Settings → Margin.
Margin Call $ at Shock Levels
Amount needed to restore 60% equity ratio after a market-wide drop| Account | |
|---|---|
| TOTAL CALLS |
Margin % After Shock
| Account | Current | |
|---|---|---|
Amber > 40% (maintenance), red > 60% (call triggered).