Track your book
Lots, not averages — so assignments reconcile exactly
Screenshots from the live app, dark theme
Most tools average your share purchases into one number. The portfolio keeps every purchase as its own lot — shares, price, date — which is what makes an assignment, a partial sale, or a called-away tranche reconcile to the penny instead of smearing into an average.
Two totals, on purpose
- Account value, at the top, is the same figure the dashboard headlines: open trades AND stock lots marked to market, plus your signed cash balance when one is logged on Margin / Cash — a loan subtracts, cash on hand adds. It carries the mark of any covered call written against your shares, so an ITM short call shows as the liability it is.
- Shares value, below it, is this page’s own stock-lots-only total, labelled “Stock lots only”. It is deliberately a different number whenever a short call is open against the shares — the call’s mark is in the account figure, not the shares figure.
Working the lots
- Add a lot — shares, price per share, acquisition date. Manual buys, transfers, whatever your broker holds.
- Sell shares from a specific lot — the realized P/L books against that lot’s basis, not an average.
- Sell a covered call from any holding with at least 100 uncovered shares — the dialog counts your uncovered shares and joins the right cycle. Details in Covered calls.
Every quote on this page is 15-minute delayed, and the day/total P/L columns are computed by the engine from your actual lots. Bringing an existing book in? The importers land whole positions here in one confirmed batch.