Portfolio

Instructions

View current positions along with key account metrics like Daily P&L, Market Value. Expand details to view Net Liquidity, Excess Liquidity, Maintenance Margin, SMA, and Realized and Unrealized P&L.

To view your Portfolio,

  1. Tap The portfolio icon on the Android Tablet from the tab bar

Other tasks you can perform on the Portfolio page:

  • To search for positions, tap the magnifying glass icon in the top right corner.

    • FX Portfolio: Includes currency positions in the list of positions.
    • Group Combo Legs: Shows multi-leg spreads and strategies as a single position. If unchecked, legs are shown separately.
    • Cash Balances: If checked, all currency balances are displayed at the bottom of the Portfolio page.
    • Zero Positions: Displays closed positions.
    • Sorting: Tap to choose the sorting field. Choose from Instrument, Unrealized P&L, and Asset Class.
    • Close Positions: Tap to show the order ticket to close 100%, 75%, 50% or 25% of all positions in your Portfolio. Use the Amount and Positions Filter field to modify the percent and type of positions to close.
    • Columns: Tap to manage included (checked) and available (not checked) columns. To change the order of columns, grab and drag the three-line "move" icon up (will move column to the left) or down (will move column to the right) in the list.

  • To view more key metrics, tap the Details down arrow.

  • To view Instrument Details, tap a position.

    The portfolio details on the Android Tablet

 

Additional Resources

Learn About the Portfolio in IBKR Android Interface at IBKR Campus

Visit the IBKR Mobile Website