Holdings

Instructions

The Holdings widget shows you the value and performance of your portfolio holdings by asset class, account, and account type.

To navigate to this tool, follow the steps below.

  1. Select Performance & Reports > PortfolioAnalyst > Navigate to the Holdings widget.

    • Alternatively, click Menu in the top left corner > PortfolioAnalyst > Navigate to the Holdings widget.

  2. Select the blue arrow icon in the top right corner to view additional details.

    Image of the PortfolioAnalyst holdings widget.

  3. A new page will populate with additional information regarding your holdings.

    Image of the PortfolioAnalyst asset class

For information on linking an external account, please click here.

  • Symbol: Contract symbol or class as defined by the exchange.

  • P. Quantity: Previous quantity or starting number of shares for the period selected.

  • P. Price: Previous price or starting position price for the period selected.

  • P. Value: Previous market value or starting value of your position for the period selected.

  • Quantity: Current number of shares for the period selected.

  • Price: Current price for the period selected.

  • Value: Current market value of your position in the security for the period selected.

  • Change: Difference between the current value and the previous value for the period.

  • CTR: Contribution to return or average weight * return geometrically linked over time.

  • Description: Description of the security.

  • Long/Short: Whether the aggregate position is net long or short.

Note: To switch accounts, return to the PortfolioAnalyst overview page and use the account selector.

 

Additional Resources