Your portfolio
Your portfolio shows what your vault positions are worth now, what you've earned, and how that compares with what you put in. Here's what each number means.
The balance
At the top: your Portfolio balance, what your vault positions are worth right now in dollars. Under it, your profit or loss over the period you picked, in dollars and as a percentage.
Pick the period on the right: 24H, 7D, 30D, 90D, YTD or All. Everything in the chart and the row of numbers below follows it.
Signed out, the page shows an example portfolio, so you can see what it will look like.
The chart
Two lines, one point per day at the daily close (UTC):
- Balance: what your positions were worth.
- Net deposited: what you'd put in minus what you'd taken out.
The gap between them is your profit or loss. The chart appears after your first full day.
The numbers for the period
| Number | What it means |
|---|---|
| P/L | How much your positions gained or lost in the period. Deposits and withdrawals don't count as gains or losses |
| Return (time-weighted) | That P/L as a percentage of what was invested, taking into account when money came in or went out. A deposit halfway through the period counts for half |
| Fee income | What harvests paid your positions in the period |
| Net flow | Deposits minus withdrawals in the period |
| Start → end value | What your positions were worth at the start of the period and now |
The all-time breakdown
Where your profit or loss comes from, since your first deposit. Each deposit and withdrawal is valued at its price at the time.
| Line | What it means |
|---|---|
| Total deposited | Everything you put in |
| Total withdrawn | Everything you took out |
| Fee income | What harvests paid you: trading fees and sold rewards, after Aurum's 10% fee |
| Price effect | What price moves did to your positions, impermanent loss included |
| Profit / loss | Fee income plus price effect, and that as a percentage of what you deposited |
Fee income is what the vaults earned for you. Price effect is what you'd have seen from price moves in any case. A vault can earn well and still show a loss, when prices fall; see Risks of vaults.
Ready to deposit
Next to the breakdown: tokens in your wallet that aren't in a vault, with their value and a Deposit button. They're not part of the portfolio balance.
Positions
Your positions, one row per vault, under Open and Closed.
- Open: the vault, what your position is worth, its P/L, fee income and APY, whether the vault is in range, and how many harvests you've shared in. Open a row for more: what you deposited and withdrew, when you started, and your share of the vault.
- Closed: vaults you've left completely, with what you put in and took out, your realized profit or loss, fee income and how long you held it.
Every open position has Deposit and Withdraw buttons of its own. A closed one has Deposit again.
Where the numbers come from
The portfolio is worked out from every transaction of your wallet in Aurum's vaults, and from each vault's harvests. If that record can't be reached for a moment, the page says so. Your money isn't affected: it stays in the vaults and keeps earning.
For each transaction on its own, see Activity.