FeaturesHoldings
Portfolio figures explained
A compact guide to the values, returns, and risk measures in Holdings.
| Term | Meaning |
|---|---|
| Market value | Quantity multiplied by the applicable unit price, converted where supported |
| Cost basis | The recorded acquisition cost; may be supplied manually |
| Unrealized P&L | Market value minus cost basis for an open position |
| Unrealized P&L % | Unrealized P&L divided by cost basis; unavailable if the basis cannot support it |
| Time-weighted return | Daily returns linked after adjusting for external cash flows |
| Benchmark | The selected comparison instrument; SPY is the default |
| Relative return | Portfolio return minus benchmark return for the same supported window |
| Drawdown | Decline from a previous peak in the series being measured |
| Volatility | How widely historical returns varied, expressed on an annual basis |
| Beta | Historical sensitivity to the selected benchmark |
| Sharpe ratio | Excess return relative to volatility |
| Allocation weight | A position or group's value as a share of portfolio value |
| Correlation | How closely two return series moved together, from −1 to +1 |
| Imputed value | An estimated point connecting supported value-history segments |
The summary includes tracked accounts. Period selection changes the historical views; it does not turn current P&L into a period return.
Income: inspect the dates and status of income figures. Projected income is an estimate, not cash already received.