Holdings
Available in: Client Portal, Advisor Portal, Broker Portal, Org Portal, Student Trading Lab, Professor Trading Lab
The Holdings widget in PortfolioAnalyst allows investors to view the value and performance of portfolio holdings by asset class, account, and account type.
To navigate to this tool, please take the steps outlined below.
-
Select Performance & Reports > PortfolioAnalyst > Navigate to the Holdings widget.
-
Alternatively, click Menu in the top left corner > PortfolioAnalyst > Navigate to the Holdings widget.
-
-
Select the blue arrow icon in the top right corner to view additional details.
-
A new page will populate with additional information regarding your holdings.
For information on linking an external account, please click here.
Column Definitions
-
Symbol: The contract symbol or class as it is defined by the exchange.
-
P. Quantity: Previous quantity or the starting number of shares for the period selected.
-
P. Price: Previous price or the starting position price for the period selected.
-
P. Value: Previous market value or the starting value of your position in the security for the time period selected.
-
Quantity: The current number of shares for the period selected.
-
Price: The current price for the period selected.
-
Value: The current market value of your position in the security for the time period selected.
-
Change: The difference between the current value and the previous value.
-
CTR: Contribution to return or average weight * return geometrically linked over time.
-
Description: The description of the security.
-
Long/Short: Identifies that the aggregate position is net long or short.
Note: To switch accounts, return to the PortfolioAnalyst overview page and use the account selector.