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View Holdings

The Holdings view displays the list of holdings of the selected portfolio and their price and market values as-of the selected date.

Holdings are grouped by asset class. Use the chevron icon next to an asset class to expand or collapse the group.

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Columns

Holdings data available include:

  • The name and ISIN of the investment,
  • Its asset class,
  • Its currency,
  • The quantity / nominal,
  • The unit price and market value in the currency of the investment,
  • The market value in the selected currency,
  • The performance of the investment (see below)

Performance

Use the performance selector dropdown menu to display the performance of the investment for a specific period. By default, the performance since acquisition is displayed.

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Sorting and Filtering

Sorting and filtering is supported on all columns except for the market value in selected currency and performance.

Use the search box in the upper-left corner to quickly filter on a specific investment.

Exporting and Printing

The list of holdings can be printed and exported to Excel, CSV and PDF.

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