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Holdings page

Displays a table with metrics for each portfolio asset.


Structure:

The table includes six modes:

  1. Position
  2. Price
  3. Financials
  4. Performance
  5. Risk
  6. Technicals

In addition, in the upper right corner of the table, there are control elements that add extra interaction options:

  • Display sold – allows including closed (sold) holdings in the table.
  • Summary – adds a TOTAL summary row, the value of which is determined by the following customizable options:
    • Minimum
    • Maximum
    • Average
    • Median

Note: The summary operates on absolute values and does not account for currency conversion, percentage values, etc.

  • Group By – allows grouping the holdings list by the following criteria:
    • Currency
    • Symbol type
    • Sector
    • Exchange

For each row (except summary rows), an additional menu can be invoked, allowing to:

  • add a transaction for the current asset.
  • delete the asset along with its full transaction history.

Metrics:

Position:

  • Allocation – share in the portfolio relative to the total Value of open positions Formula: Value / Σ Value * 100%
  • Qty – position size.
  • Avg price – average opening price of the position (in instrument currency).
  • Last price – current instrument price (in instrument currency).
  • Invested – the amount of entry costs for open positions (in portfolio currency). Formula: Avg price * Qty
  • Value – current value of the position (in portfolio currency) Formula: Qty * Last price
  • Unrealized gain – profit or loss at the current market price Formula: Value - Invested
  • Unrealized gain % – unrealized profit relative to the invested amount Formula: Unrealized gain / Invested * 100%
  • Daily gain – change in profit for the position over the last trading day Formula: Value - Value of yesterday
  • Daily gain % – daily profit change relative to yesterday’s Value Formula: Daily gain / Value of yesterday * 100%Note: if there was no position for the previous day, the calculation will be made relative to Invested. More in the article: Portfolio Summary: Unrealized gain.
  • Total gain – total profit in portfolio currency. Formula: Unrealized gain + Realized gain for the positionNote: Realized gain for the position = Total gain - Unrealized gain. More in the article: Portfolio Summary: Total and Realized gain.
  • Total gain % – profit relative to Invested Formula: Total gain / Invested * 100%Note: considers the Invested amount across all transactions within the position, including closed ones
  • Annualized yield – average annual return in % Calculated using the XIRR method, with dates and amounts of buy/sell operations used as cash flows. Purchases are with a minus sign, sales with a plus. If the position is not closed, use the last price and the calculation date as the final value. More in the article: Portfolio Summary: Annualized yield.

Price:

  • Last – current instrument price (in instrument currency).
  • Chg% – (Close price of the current bar – Close price of the previous bar) / Close price of the previous bar * 100
  • Chg – Close price of the current bar – Close price of the previous bar
  • Volume – trading volume for the day
  • Avg Vol (10) – average trading volume over 10 days
  • Market Cap – Market capitalization

Financials:

  • Revenue – revenue derived from the product or service a company sells. More info here.
  • EPS – the earnings per share collected directly from a company’s press release. More info here.
  • P/E Ratio – the market price of a stock relative to its earnings per share. More info here.
  • Beta – Beta 1Y
  • Dividend – Dividends per share
  • Yield – the ratio of a company’s annualized dividend compared to its share price. More info here.

Performance:

  • Perf% 1W / 1M / 3M / YTD / 1Y / 5Y / All time – Percentage price change over the corresponding period. More info here.

Risk:

  • Beta 1Y / 3Y / 5Y – Measures the asset's sensitivity to market movements. More info here.
  • Volatility 1D / 1W / 1M – Measures the price variations of a financial instrument over a specified period of time. More info here.

Technicals:

Overview: News
Transactions page