Portfolio
Profit / Loss
The difference between your portfolio's current value and what you invested.
What is Profit / Loss?
Profit / Loss (P/L) shows whether your portfolio is currently worth more or less than you paid for it. A positive value means a gain; a negative value means a loss.
How it's calculated
Profit / Loss = Portfolio Value − Invested Value The percentage is calculated as: P/L % = (P/L ÷ Invested Value) × 100
Unrealized vs realized
This figure is unrealized — it reflects paper gains or losses based on current prices. The gain or loss only becomes realized when you sell the asset.
Time range filter
When a time range is active, the Invested Value portion of the calculation is scoped to that period. Portfolio Value always reflects the full current market value of your holdings.