Holdings

The Holdings widget shows you the value and performance of your portfolio holdings by asset class, account, and account type.

Supported Time Period(s) and Account Type(s):

  • Time Period(s): All time periods supported.

  • Account Type(s): All account types supported.

To navigate to this tool, follow the steps below.

  1. Select Performance & Reports > PortfolioAnalyst > Navigate to the Holdings widget.

    • Alternatively, click Menu in the top left corner > PortfolioAnalyst > Navigate to the Holdings widget.

  2. Select the blue arrow icon in the top right corner to view additional details.

    Image of the PortfolioAnalyst holdings widget.

  3. A new page will populate with additional information regarding your holdings.

    Image of the PortfolioAnalyst asset class

For information on linking an external account, please click here.

  • Symbol: Contract symbol or class as defined by the exchange.

  • P. Quantity: Previous quantity or starting number of shares for the period selected.

  • P. Price: Previous price or starting position price for the period selected.

  • P. Value: Previous market value or starting value of your position for the period selected.

  • Quantity: Current number of shares for the period selected.

  • Price: Current price for the period selected.

  • Value: Current market value of your position in the security for the period selected.

  • Change: Difference between the current value and the previous value for the period.

  • CTR: Contribution to return or average weight * return geometrically linked over time.

  • Description: Description of the security.

  • Long/Short: Whether the aggregate position is net long or short.

Note: To switch accounts, return to the PortfolioAnalyst overview page and use the account selector.

 

Additional Resources