Change in value from one trading day to the next
Profit or loss in pounds for each holding’s latest trading day, including currency moves
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Prices are from Yahoo Finance, delayed up to 15 minutes. US holdings are converted at the latest GBP/USD rate, so profit and loss includes currency moves.
Share counts and cash come from the latest IBKR statement. Trades made since then are not included until the next statement.
On ex-dividend days the share price falls by the dividend. The dividend you are owed is not counted here, so those days look like losses.
Each holding’s daily figure is for its own latest trading day, so London and US holdings can be on different days.