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Portfolio

Portfolio brings together your account’s assets, holdings and profit and loss.

FigureMeaning
Total assetsCash + current value of your Belief holdings + Battle funds. Other supported assets in your funding account count at their current value. Battle funds are your Battle capital (including entries that are Stopping), reserved round fees and Battle cash.
CashThe USDG in your funding account, available to pay with or withdraw.
Unrealized P&LCurrent value of the Belief holdings you have not sold − their cost, before the fees of a future sale.
Realized P&LThe sum of the profit and loss of every completed sale. Each sale’s P&L = net proceeds after the sale fee and the order network fee − cost of the part sold.
Battle P&LThe sum of the net result of every settled round: bonus − Heat loss − the round fee charged for that round.
All-time P&LUnrealized P&L + Realized P&L + Battle P&L.

Cost here is what you actually spent on the assets, plus the purchase fee and the order network fee charged. A partial sale takes a proportional share of the cost. The prepaid exit network fee counts only when a sale uses it, not when it is deposited.

Deposits, withdrawals, author revenue and referral rewards do not count toward All-time P&L. Neither does the transaction network fee, which is paid separately; the order network fee is already in the cost or the net proceeds above.

The page also lists your Belief assets and Battle entries under Positions, your Beliefs under My launches, your actions and their receipts under Activity, and your author revenue and referral rewards under Revenue.

Belief return is a portfolio’s performance since launch at reference prices. Your own P&L also depends on when you bought and sold, the prices you got and the fees. A Battle’s Portfolio return covers only that entry’s time in the current round.