Allocation By Sector

This report displays the Net Asset Value (NAV) of stocks and options in your portfolio by sector for each day, month or quarter in the specified time period.

Field Description
Date Depending on the selected time period of the report, each day, month or quarter in the report.
Value in base currency

Each sector's value for each day, month or quarter in the report. Sectors can include:

  • Basic Materials
  • Communications
  • Consumer Cyclicals
  • Consumer Non Cyclicals
  • Diversified
  • Energy
  • Financials
  • Industrials
  • Technology
  • Utilities
  • Other
  • Unclassified
Total NAV in base currency The total NAV of each sector for each day, month or quarter in the report.