Reading your holdings, cash and performance
How positions are grouped, what each performance number means and where your cash and institutions show up.
The holdings table is grouped by sector and asset class so concentration is obvious at a glance. Largest positions sit at the top, and each row expands into a detail drawer with a chart, company profile and the AI review for that name.
The performance numbers
| Metric | What it tells you |
|---|---|
| Open P&L | Unrealised gain or loss on positions you still hold, against cost basis. |
| Time-weighted return (TWR) | Performance of your strategy, stripping out the timing of deposits and withdrawals. |
| Money-weighted return (IRR) | Performance of your actual money, including when you added or removed cash. |
| Benchmark delta | Your book against the S&P 500 or Nasdaq over the window you selected. |
Cash and connected institutions
Cash positions are shown per account with the institution's logo, and each card expands to show buying power and balances. This is also where you can see which accounts are read-only and which are trading-enabled.
If TWR and IRR are far apart, the timing of your deposits mattered more than your picks. That gap is often the most useful number on the page.
Related guides
- Portfolio 360 overviewWhat Portfolio 360 does, what each tab is for, and how the analysis, alerts and trading fit together.
- Risk Lab, correlation, stress tests and the Tax CenterThe analysis suite: correlation heatmaps, drawdown scenarios, hedge ideas, tax-loss harvesting and club consensus.
- PDF reports, briefings and emailed exportsGenerate a Portfolio 360 report, export Rebel Intel for a date range and email the briefing to yourself.
Still stuck?
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