OPENINVEST AI / METHOD

Data and methodology

Broker statements, reference quotes and the personal target are kept separate so unlike figures are not mistaken for the same investment return.

Account facts

Verified NAV, cash and holdings come from imported IBKR statements, not an independent audit or a live broker balance. Statement date, import time and sync time are shown separately; a successful sync may still return the same statement date.

Quotes and estimates

Only when sufficient quotes are available may the site estimate value as confirmed positions × latest quotes + confirmed cash. Unsynced trades, transfers, fees and corporate actions can cause differences. TradingView is independent reference material; its quotes are not extracted for account NAV calculations.

Target and returns

Goal progress = (verified NAV − $1,000) ÷ ($1,000,000 − $1,000), clamped to 0%–100%. Baseline growth = current NAV ÷ $1,000 − 1; YTD NAV change = current NAV ÷ first recorded NAV of the year − 1. Both include cash flows and are not cash-flow-adjusted investment returns. TWR and MWR are withheld until cash-flow completeness is verified.

Timeline and trades

A milestone date is the first crossing in available NAV records, not necessarily the actual first crossing. Trades and cash entries come from a separately imported historical file snapshot; daily NAV sync does not automatically append them. Investment motives are published only when supplied by the author, never inferred from trade facts.

Last updated: 27 September 2026