Open Position Summary

This report shows all open positions in your portfolio at the end of the period of the report.

Field Description
Top Five Positions The five open long positions and open short positions with the highest market value at the end of the period of the report.
Symbol The symbol of the position.
Description Description of the position.
Sector

One of the following sectors:

  • Basic Materials
  • Communications
  • Consumer Cyclicals
  • Consumer Non Cyclicals
  • Diversified
  • Energy
  • Financials
  • Industrials
  • Technology
  • Utilities
  • Other
  • Unclassified
Quantity Number of shares.
Close Price Closing price of the position at the end of the period of the report.
Value Market value of the position at the end of the period of the report (in asset currency and base currency).
Cost Basis Cost basis of the position.

Totals (by asset class)

  • Unrealized Profit and Loss (asset currency and base currency)
  • Value (in asset currency and base currency)