Positions
This section shows all positions sorted by currency, then account, then model, then symbol. It summarizes totals in your base currency at the account and model level, displaying each as a new total line. The Close Price for positions in a non-base currency are converted to your base currency using the exchange rates that were in effect on the day of the opening transaction.
Details by model are expandable and collapsible. To see more detail for a particular model, click the plus sign next to the model name.
| Column | Description |
|---|---|
| Model | The model name. Click to expand each model to show the positions in the model. |
| Symbol | The symbol of the position held in each model. |
| Asset Class | The asset class of each symbol. For example, STK for stocks. |
| Quantity | The amount held for the position. |
| Close Price | The closing price of the position as of the report date. |
| Value | Value can be found by multiplying the quantity and the close price. |
Totals
- Cost Basis
- Value
- Unrealized P/L