Holdings

Value and performance of portfolio holdings, also summarized by asset class, account and account type. Drill down to activities for individual holdings.

To navigate to this tool, please take the steps outlined 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.

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

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

  • 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 value and 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.