In this port, the movement represented in the chart for 11/28/2025 does not represent the movements of the positions. (except I am missing something)
What is happening? thanks!!
The 1 Day column displays long performance. You can approximate the loss shown on the performance chart by negating the 0.5% for XIC:CAN and then do a weighted sum. Since the weights are current, it won't match exactly.
That’s the point, the weighted sum is far away from the result of the chart. The result is around 0.2% while the chart and the statistics are showing -3%.
Disregard my last message; that was not the problem. The observed discrepancy was due to sell transactions added on Monday. The largest contribution to Friday's performance was subsequently excluded from the Holdings pages, namely XOMD:CAN which had dropped 26% on Friday.