One portfolio, priced. Open lots are rolled up into a position per instrument, each marked from its own price lane and labelled with the trading session that mark belongs to; a position that could not be priced carries nulls and a reason rather than a zero. Closed lots are listed with their realized profit and loss, and instruments watched but not held come in a separate `watching` array carrying marks only, outside every total. Totals are in the portfolio's `currency`; each position and lot states its own currency, with its figures converted at the official rates listed in `conversionRates`.

What you may do with it: Owner, Edit (change its lots and watches) or View.

Who shared it with your organization. Absent on your own portfolios.

When this valuation was computed, UTC.

ISO 4217 code every total below is stated in.

Total paid across every open lot whose cost converts into currency, priced or not.

Sum over the positions that could be priced. Null when none could.

Profit or loss already taken, across every closed lot.

Closed lots left out of realizedGain because no rate converts them.

Open positions this pass could not price. Never silently excluded: a total computed over part of a portfolio reads as the whole one unless the gap is stated.

Open positions left out of the totals because their cost or value could not be converted into currency; each says why in conversionUnavailableReason.

Set when a bound stopped this pass from pricing everything, for example more distinct option contracts than one valuation may fetch. Null when nothing was cut.