update documentation for previous day/intraday gain/loss
This commit is contained in:
parent
2f87927bcb
commit
47cfed7827
3 changed files with 51 additions and 0 deletions
|
|
@ -24,6 +24,7 @@ ZFIN_HOME=examples/pre-retirement-both zfin portfolio
|
||||||
Portfolio Summary (examples/pre-retirement-both/portfolio.srf)
|
Portfolio Summary (examples/pre-retirement-both/portfolio.srf)
|
||||||
========================================
|
========================================
|
||||||
Value: $1,383,137.81 Cost: $658,837.01 Gain/Loss: +$724,300.80 (109.9%)
|
Value: $1,383,137.81 Cost: $658,837.01 Gain/Loss: +$724,300.80 (109.9%)
|
||||||
|
Yesterday: -$1,845.22 (-0.13%)
|
||||||
Lots: 13 open, 0 closed Positions: 5 symbols
|
Lots: 13 open, 0 closed Positions: 5 symbols
|
||||||
Historical: 1M: +3.2% 3M: +13.3% 1Y: +24.5% 3Y: +56.4% 5Y: +56.1% 10Y: +182.6%
|
Historical: 1M: +3.2% 3M: +13.3% 1Y: +24.5% 3Y: +56.4% 5Y: +56.1% 10Y: +182.6%
|
||||||
|
|
||||||
|
|
@ -37,6 +38,13 @@ How to read it:
|
||||||
|
|
||||||
- **The header line** is your liquid total, total cost, and aggregate
|
- **The header line** is your liquid total, total cost, and aggregate
|
||||||
gain/loss.
|
gain/loss.
|
||||||
|
- **The session line** is a single trading day's move, equities only.
|
||||||
|
It is labelled by the session it actually describes: `Day` when the
|
||||||
|
prices are today's, `Yesterday` when the newest available closes are
|
||||||
|
yesterday's (the usual case mid-session, since this prices from cached
|
||||||
|
closes), or an explicit date after a weekend or with a stale cache.
|
||||||
|
Its percentage is against the previous session's whole account value,
|
||||||
|
so it lines up with the Gain/Loss percentage above.
|
||||||
- **Historical** is the portfolio's blended price return over trailing
|
- **Historical** is the portfolio's blended price return over trailing
|
||||||
windows -- a quick "how have my holdings done" gut check.
|
windows -- a quick "how have my holdings done" gut check.
|
||||||
- **Each position** shows aggregated shares, average cost, current
|
- **Each position** shows aggregated shares, average cost, current
|
||||||
|
|
|
||||||
|
|
@ -22,6 +22,7 @@ ZFIN_HOME=examples/pre-retirement-both zfin portfolio
|
||||||
Portfolio Summary (examples/pre-retirement-both/portfolio.srf)
|
Portfolio Summary (examples/pre-retirement-both/portfolio.srf)
|
||||||
========================================
|
========================================
|
||||||
Value: $1,383,137.81 Cost: $658,837.01 Gain/Loss: +$724,300.80 (109.9%)
|
Value: $1,383,137.81 Cost: $658,837.01 Gain/Loss: +$724,300.80 (109.9%)
|
||||||
|
Yesterday: -$1,845.22 (-0.13%)
|
||||||
Lots: 13 open, 0 closed Positions: 5 symbols
|
Lots: 13 open, 0 closed Positions: 5 symbols
|
||||||
Historical: 1M: +3.2% 3M: +13.3% 1Y: +24.5% 3Y: +56.4% 5Y: +56.1% 10Y: +182.6%
|
Historical: 1M: +3.2% 3M: +13.3% 1Y: +24.5% 3Y: +56.4% 5Y: +56.1% 10Y: +182.6%
|
||||||
|
|
||||||
|
|
@ -38,6 +39,42 @@ Portfolio Summary (examples/pre-retirement-both/portfolio.srf)
|
||||||
|
|
||||||
Manual-priced rows render in warning color (the price may be stale).
|
Manual-priced rows render in warning color (the price may be stale).
|
||||||
|
|
||||||
|
### The session-change line
|
||||||
|
|
||||||
|
The second line is the move over a single trading session -- a brokerage
|
||||||
|
"day change". It covers equity holdings only; cash, CDs and options have
|
||||||
|
no daily price move and contribute zero. The percentage is measured
|
||||||
|
against the *previous session's whole account value*, cash included, so
|
||||||
|
it is comparable with the Gain/Loss percentage above it.
|
||||||
|
|
||||||
|
**The label names the session it describes, which is not always today:**
|
||||||
|
|
||||||
|
| label | meaning |
|
||||||
|
|-------|---------|
|
||||||
|
| `Day` | prices are from today -- live quotes, or today's close once it has posted |
|
||||||
|
| `Yesterday` | the newest prices available are yesterday's close |
|
||||||
|
| `2026-08-21` | older still: a weekend, a holiday, or a stale cache |
|
||||||
|
|
||||||
|
So a `zfin portfolio` run during Tuesday's session normally shows
|
||||||
|
`Yesterday`, because it prices from cached closes and Tuesday's bar does
|
||||||
|
not exist yet. In the TUI's live mode (`L`) it shows `Day`, updating as
|
||||||
|
ticks arrive.
|
||||||
|
|
||||||
|
A trailing marker appears when a security that *should* have a daily
|
||||||
|
price series didn't have one, and names the market value the figure is
|
||||||
|
therefore short by:
|
||||||
|
|
||||||
|
```
|
||||||
|
Day: +$12,345.67 (+0.85%) [$1.2M no history]
|
||||||
|
```
|
||||||
|
|
||||||
|
Holdings you price by hand with `price::` are **not** counted as a gap --
|
||||||
|
they can never have a daily series, so flagging them every run would be
|
||||||
|
noise. They already render in warning color. The marker is reserved for
|
||||||
|
the fixable case: try [`zfin doctor`](doctor.md) or
|
||||||
|
[`zfin cache stale`](cache.md) to find out why a security has no candle
|
||||||
|
history.
|
||||||
|
|
||||||
## See also
|
## See also
|
||||||
|
|
||||||
- [Read your portfolio](../../guides/read-your-portfolio.md) -- how to interpret this.
|
- [Read your portfolio](../../guides/read-your-portfolio.md) -- how to interpret this.
|
||||||
|
|
|
||||||
|
|
@ -74,6 +74,12 @@ price stream (off by default). While on, prices update in place every
|
||||||
re-values the whole position table and totals as held symbols tick.
|
re-values the whole position table and totals as held symbols tick.
|
||||||
Press `L` again (or switch tabs) to stop.
|
Press `L` again (or switch tabs) to stop.
|
||||||
|
|
||||||
|
The Portfolio tab's session-change line follows along: outside live mode
|
||||||
|
it reads `Yesterday` (or a date), because prices come from cached closes;
|
||||||
|
with the stream on it reads `Day` and tracks today's move as ticks
|
||||||
|
arrive. See [`zfin portfolio`](cli/portfolio.md#the-session-change-line)
|
||||||
|
for how that figure is defined.
|
||||||
|
|
||||||
The feed follows
|
The feed follows
|
||||||
[`ZFIN_LIVE_QUOTE_PROVIDER`](config/environment.md#live-quotes-and-streaming):
|
[`ZFIN_LIVE_QUOTE_PROVIDER`](config/environment.md#live-quotes-and-streaming):
|
||||||
keyless **Yahoo** (default, ~15-min delayed) or real-time IEX via
|
keyless **Yahoo** (default, ~15-min delayed) or real-time IEX via
|
||||||
|
|
|
||||||
Loading…
Add table
Reference in a new issue