Prices and numbers
What is live and what is daily
- Quotes when you buy or sell
- Source
- 1Click, from market makers
- Updates
- Live
- Price check
- Source
- Median of several price sources
- Updates
- Live
- Portfolio value
- Source
- Your on-chain balances × current prices
- Updates
- Live
- Backtests on bag pages (return, drawdown, Sharpe…)
- Source
- Daily closing prices
- Updates
- Once a day, 22:30 UTC. Pages may show figures up to an hour old.
- Bag size and holder count
- Source
- Daily snapshot
- Updates
- Once a day, 23:00 UTC
- Shared P&L cards
- Source
- Your position when you shared
- Updates
- Never. Fixed on purpose.
| Number | Source | Updates |
|---|---|---|
| Quotes when you buy or sell | 1Click, from market makers | Live |
| Price check | Median of several price sources | Live |
| Portfolio value | Your on-chain balances × current prices | Live |
| Backtests on bag pages (return, drawdown, Sharpe…) | Daily closing prices | Once a day, 22:30 UTC. Pages may show figures up to an hour old. |
| Bag size and holder count | Daily snapshot | Once a day, 23:00 UTC |
| Shared P&L cards | Your position when you shared | Never. Fixed on purpose. |
Price sources
| Assets | Sources |
|---|---|
| Stocks and ETFs | Yahoo, Nasdaq, Twelve Data |
| Crypto | Binance, Coinbase, Kraken, CoinGecko |
Each day's price is the median across sources. Days where sources disagree by more than 0.5% are flagged.
An Ondo token holds slightly more than one share because dividends are paid in as extra shares. Prices for Ondo tokens are the share price times that ratio.
Backtests
- Dividends are reinvested after 30% US withholding tax, as Ondo tokens do.
- "Hold" keeps the starting units. "Rebalanced monthly" resets to target weights each month.
- Up to 5 years. The backtest starts on the first day every asset in the bag has a price, so a bag with a newly listed asset has a shorter history.
- A backtest is past performance with hindsight. It is not a forecast.
Trade history and P&L
- Money in: what each deposit was worth when it arrived.
- Money out: what each sell paid out, plus withdrawn tokens at that day's price.
- The chart has one point per order, valued at that day's closing prices.
Investment thesis
/thesis and THESIS.md use every 1Click swap of an Ondo stock, from the NEAR Intents Explorer API. pnpm thesis downloads the raw data again and rebuilds every number.