The Positions Market Value tab allows you to show Overall Returns. The Overall Returns view shows how your accounts and positions performed from the time you purchased them up to the previous business day. The collapsed view shows a snapshot of the returns at the account level. You can expand to also see the detailed returns for individual positions. The expanded view only includes detail for positions you own on the end date.
Description of each column at the account level in the Overall Returns collapsed view:
|
Column Name |
Description |
|
Account |
The name of the account. You can change the name displayed by entering a nickname for the account in Account Settings page. |
|
Deposits & Withdrawals |
The total of all deposits and withdrawals made from the inception of the account up to the previous business day. |
|
Investment Returns |
The total of all investment returns from the inception of the account up to the previous business day. This includes dividends, interest, and market fluctuation. |
|
Value |
The account balance as of the previous business day. |
|
Portfolio % |
The percentage this account represents of your Account View portfolio. |
Description of each column at the position level in the Overall Returns expanded view:
|
Column Name |
Description |
|
Symbol/CUSIP |
Displays
the symbol/CUSIP of the financial instrument. |
|
Description |
Displays the description of the security. |
|
Quantity |
Displays the number of units. |
|
Price |
Displays the price of the security as of the previous business day. |
|
Net Invested Dollars |
The total of all inflows and outflows for the position from the initial purchase up to the previous business day. |
|
Investment Returns |
The total of all investment returns from the initial purchase of the position up to the previous business day. This includes dividends, interest, and market fluctuation. |
|
Value |
The total value of the position as of the previous business day. |
Note that you can use any of the “Group by” options in the Overall Returns view. Based on the “Group by” selection additional columns may be displayed.
Due to reporting differences at the account and position level there are some situations where the sum of the individual position amounts displayed may not equal the amounts shown at the account level.
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