Holdings

Instructions

The Holdings tab in PortfolioAnalyst lets you view the value and performance of your portfolio by asset type or asset class. The Holdings tab displays a return graph and highlights Net Asset Value, Return Percentage, and Deposits & Withdrawals.

To navigate here, click the Holdings tab across the top of the PortfolioAnalyst screen.

  • To change the time period, toggle between preset options or enter a custom date range.

  • To change the performance measure, toggle between MWR (Money Weighted Return) and TWR (Time Weighted Return).

Asset classes include:

  • Cash

  • Commodities

  • Equities

  • Fixed Income

  • Liabilities

  • Real Estate

  • Other

Asset types include:

  • Brokerage

  • Bank

  • Credit Card

  • Other Assets

  • Other Liabilities

  • Real Estate

Image of the PortfolioAnalyst holdings panel.

Additional Resources