FIRE
Net worth, cash flow, and FIRE-rate sensitivity.
Current net worth
—
Expected monthly net worth change
—
Portfolio value
—
Cash net of debt
—
Cash balance
—
Brokerage debt
—
Other debt
—
%
Greatest portfolio drop survivable
—
Extra portfolio value needed
—
Minimum FIRE assumption portfolio can support
—
Expected Portfolio Growth
Unknown-rate asset delta
—
Known-rate asset delta
—
Portfolio growth before cash flow
—
Net monthly cash flow
—
Expected monthly net worth change
—
Cash Flow
Cash flow includes recurring income and expenses, purchases, debt servicing, and liquid interest from known-rate balances marked as cash-flow-contributing.
Recurring expenses
—
Monthly purchasing total
—
Debt servicing
—
Total monthly outflow
—
Recurring income
—
Liquid interest growth
—
Net monthly cash flow
—
Sector exposure is weighted. A fund can contribute to several sectors, while an individual company usually contributes to one.
Filtering by sector includes the selected sector-weighted portion of mixed holdings. The sale planner disables partial sector filters because a tax lot can only be sold as a holding, not as one sector slice.
Concentration
Five concentration views will populate after data loads.
Hides legend rows for values that are currently turned off. This does not change filters, selections, or chart totals.
Tax-lot sale planner
Uses lots with basis data, sorted to realize losses first / gains last.
Tax-efficient sale curve
Use the dashboard filters to populate the curve.
Sale summary
Max pull-out
—
Final profit
—
Eligible lots
—
Eligible tickers
—
Margin paydown
—
Exposure rebalance planner
Optimized estimate for changing sector exposure using eligible sales and purchases.
Target sector exposure
Current exposure concentrations populate after data loads.
Realization constraints
Rebalance summary
Gross trade volume
—
Gross profit
—
Gross loss
—
Net realized
—
Transactions
—
No plan calculated.
Trade eligibility
Sell and buy rules are independent. The planner can only buy tickers already present in this dashboard, then narrows that list with the buy filters.
Can sell
Eligible lots for raising cash.
Can buy
Eligible tickers to purchase.
| Action | Account | Ticker | Dollars | Shares | Realized profit |
|---|
Data management
Manage accounts, record buys and sells, and log purchases without leaving the dashboard.
| Account name | Type | Cash balance | Cash monthly interest | Cash flow | Margin balance | Margin monthly interest | Margin cash flow | Lots | Actions |
|---|
Filtered lots
Helpful for checking exactly what is feeding the charts.
| Type | Account | Sector | Ticker | Term | Shares | Price | Value | Profit |
|---|