ROAD TO DREAM HOUSE

Portfolio Command Center · cloud-connected v0.35.1

Prices —IBKR manualHistory —

Gross exposure

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Net invested wealth

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Today

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IBKR excess liquidity

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Leverage

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SGOV reserve

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IBKR ballast

Strategy

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Data health: checking…

Total gross exposure

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Total net invested wealth

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Today's total P/L

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IBKR Risk Monitor

NLV

Gross

Margin debt

Maintenance

Excess liquidity

EL / NLV

Leverage

SGOV reserve

Critical <15% · Orange 15–25% · Yellow 25–35% · Green >35% · 40% normal-operation marker

Strategy Status

Accumulation phase

IBKR Turbo

Combined Portfolio Performance

History is maintained automatically. Missing recent trading days are backfilled as estimates and labeled as such.

Holdings

Initialize / Import Real Portfolio

Ticker Value Day P/L Day % Overall P/L Overall % Annualized

Holding	Account	Role	Shares	Price	Value	Day P/L	Day %	Overall P/L	Overall %	Annualized

Annualized Return / History Coverage

Annualized is money-weighted XIRR. It appears only when imported BUY/SELL history reconciles to the current position. Dividends/distributions are included when present. Options remain blank until leg-level history is complete.

Holding	Account	First cash flow	Trades	Dividends	Qty check	Annualized

Import Transaction History

Import a CSV export from IBKR or Fidelity. For IBKR, a Flex/Activity export should include Trades plus Cash Transactions/Dividends. This adds historical cash flows for Annualized (XIRR) calculations; it does not change current holdings or place trades.

Account

Broker format

CSV file

ROAD TO DREAM HOUSE

IBKR Risk Monitor

Strategy Status

Combined Portfolio Performance

Holdings

IBKR Connection

Update IBKR Metrics

Open on iPhone

Holding

Portfolio detail

Annualized Return / History Coverage

Import Transaction History

Add / Update Holding Transaction