$9,990.41
Valued 2026-10-19 20:00:00 UTC · Published snapshot
This valuation is more than eight days old. Check the dates before using these figures.
Initial valuation reflects modeled entry costs; no post-entry price movement is measured.
Recorded valuations only. No values are invented between observations.
| Asset | Shares | Cost basis | Market value | Unrealized P&L |
|---|---|---|---|---|
| AGGMark: 2026-10-19 20:00:00 UTC | 25.20873091 | $2,400.00 | $2,397.60 | -$2.40 |
| IWMMark: 2026-10-19 20:00:00 UTC | 8.83810969 | $2,400.00 | $2,397.60 | -$2.40 |
| IXUSMark: 2026-10-19 20:00:00 UTC | 25.71431142 | $2,400.00 | $2,397.60 | -$2.40 |
| SPYMark: 2026-10-19 20:00:00 UTC | 3.12806909 | $2,400.00 | $2,397.60 | -$2.40 |
Scheduled reference: 2026-10-19 20:00:00 UTC (regular-session close). Execution recorded.
No trades scheduled. Allocation unchanged.
| Session close / recorded | Activity | Asset | Shares | Reference price | Model price | Modeled cost |
|---|---|---|---|---|---|---|
| 2026-10-19 20:00:00 UTCRecorded: 2026-10-19 21:24:09 UTC | Buy · filled | AGG | 25.20873091 | $95.11 | $95.21 | $2.40 |
| 2026-10-19 20:00:00 UTCRecorded: 2026-10-19 21:24:09 UTC | Buy · filled | IXUS | 25.71431142 | $93.24 | $93.33 | $2.40 |
| 2026-10-19 20:00:00 UTCRecorded: 2026-10-19 21:24:09 UTC | Buy · filled | IWM | 8.83810969 | $271.28 | $271.55 | $2.40 |
| 2026-10-19 20:00:00 UTCRecorded: 2026-10-19 21:24:09 UTC | Buy · filled | SPY | 3.12806909 | $766.48 | $767.25 | $2.40 |
| Observed session | Portfolio value | SPY shadow value | Portfolio return |
|---|---|---|---|
| 2026-10-19 20:00:00 UTC | $9,990.41 | $9,990.01 | -0.10% |
Fictitious $10,000 portfolio. Prices use sourced official unadjusted closing prices with 0.10% adverse modeled trading friction. Buy budgets include friction. Commission and cash interest are $0. Shares round down to eight decimal places.
Long-only, unleveraged U.S.-listed stocks and ETFs. A purchase cannot take a position above 25% of portfolio value. No outside deposits or withdrawals. Missing prices or failed risk checks leave orders unfilled, without resizing or substitution.
SPY comparison starts at the same first-entry close. Returns include recorded cash distributions and require matched prices and complete income evidence. Recorded drawdown is not a continuous intraday measure. No taxes or reinvestment are assumed. Simulated results are not real-world performance.