Holdings Summary

Summarizing the holdings of active accounts, broken down by asset class and security ticker.

Available at different scopes:

  • All (active accounts)
  • Tradable Accounts
  • Non-Tradable Accounts
  • Individual Accounts

Toolbar Controls

  1. Present Value ($)

Based the share price in the Securities table, if available, this is the current value of the holding.

  1. Gain/Loss ($)

Also based on the share price in the Securities table. This is the difference in value from the cost basis.

  1. Gain/Loss (%)

Also dependent on share price in the Securities table. The change in value from the cost basis, as a percentage relative to the cost basis.