Portfolio tracker field explanation

Modified on Thu, 23 Sep 2021 at 01:05 PM

Note that the summarizing rows are shown in target currency even though the values in the column is not shown in the target currency. Target currency columns are shown as [ccy]

Invested: equals the total amount invested (price * no. of shares). This is available in base and target currency.

Market value: current price x no of shares.

Weight: Instrument market value / portfolio market value

Total P/L: Should be Current last - Open price.

Todays P/L: +/- today (current realtime price – previous close) * volume

L +/-: Current price – previous close

Contribution: Todays P/L / Total P/L for the whole portfolio

P/L[ccy]:  Market value for instrument today - Market value for instrument yesterday, in the given target currency

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