Date Range Selector: This is where you can change the date range to view the performance of different periods. Changing this will recalculate performance, starting from the from date of the range and going to the to date of the range.
Because the selector resets the 'clock' to your chosen start date, it is often the first thing to check if you think “my figures look wrong,” “why is my trade or holding missing,” or “why is that holding showing as open.”
What each option means
Today
From the start of today to now.
Today (from yesterday open)
From the previous trading day’s market open to now. Helpful for viewing change across the most recent session into today.
Last 7 Days
Rolling 7 days counting back from now.
Last 30 Days
Rolling 30 days counting back from now.
This Month
From the first day of the current calendar month to today.
Last Month
The whole previous calendar month. For example, if today is 7 November, the Last Month is 1 October to 31 October.
Current calendar year
From 1 Jan of the current year to today.
Previous calendar year
From 1 Jan to 31 Dec of the prior year.
Last 1 Year
Rolling 365 days, counting back from now.
This Financial year
From the start of your configured financial year to today. In Australia, this is typically 1 July to 30 June.
Last Financial year
The full prior financial year for your configuration.
All Time
From your earliest transaction in the portfolio to today.
Custom range
You choose the exact start and end dates.
How the selector changes what you see
⬇️ All time selected as the time frame in the date range selector
⬇️ The last seven days selected as the time frame in the date range selector
Performance is re-based to the start of the range
Returns and charts are calculated from the start date you pick. Gains or income before that date are not included. Events inside the range are included.
Holdings are evaluated at the end of the range
If you use the filter Hide sold instruments, a holding is hidden when its quantity is zero by the end of the selected range.
Example: You sold XYZ on 4 Nov.
Last Month (October) ends before your sale, so XYZ still shows as open.
Last 30 Days includes the 4 Nov sale, so XYZ is hidden with Hide sold instruments on.
Why a holding might be missing
You bought it after the range starts.
You sold it within the range and Hide sold instruments is on.
You are looking at a different portfolio or a custom range that excludes the trade date.
Why a holding might look open when you know you sold it
Your sale date is after the end of the selected range, so as at the range end it was still open.
Quick troubleshooting checklist
Check the Date Range Selector first.
If a holding looks missing, confirm the trade dates sit inside the range.
If a sold holding still appears, check whether the sale date is after the range end or whether Hide sold instruments is off.
Switch to All Time to confirm your full history and quantities at zero for closed positions.