Portfolio Group’s Totals View Columns

You can setup the columns in the Totals view of a Portfolio Group to show the data that is useful for your investment analysis.

Right-click (ctrl-click for Mac users) any column header and select Configure Columns.... You can read more about configuring columns in the section, Configuring Columns.

The Totals view in the Portfolio Group supports the following columns.

Column Name Column Description
Name Name of the Watchlist or Portfolio
Currency The currency of the portfolio
Day Gain Today’s gain or loss
Day Gain Ccy Today’s gain or loss converted to the currency of the Portfolio Totals
Percent Today’s percentage change
Buy Val Original purchase value
BuyVal Ccy Original purchase value converted to the currency of the top-level group using the exchange rate at the time of purchase.
CostBasis Cost basis of this portfolio (buy val + costs)
CostBasis Ccy Cost basis of this portfolio (buy val + costs) converted to the currency of the top-level group using the exchange rate at the time of purchase.
Gain Gain or loss from the cost basis
Gain Ccy Gain or loss from the costs basis converted to the currency of the Portfolio, including exchange rate changes
Gain % Gain or loss percentage from purchase value including transaction costs
Gain % Ccy Gain or loss percentage from the cost basis converted to the currency of the Portfolio, including exchange rate changes
TR The Total Return gain/loss value for this position including transaction costs and distributions
TR Ccy The Total Return gain/loss value for this position including transaction costs and distributions converted to the currency of the Portfolio
TR % The Total Return gain/loss percentage for this position including transaction costs and distributions
TR % Ccy The Total Return gain/loss percentage for this position including transaction costs and distributions, converted to the currency of the Portfolio, including exchange rate changes.
Ann. TR % The annualized Total Return gain/loss percentage for this position including transaction costs and distributions
Ann. TR % Ccy The annualized Total Return gain/loss percentage for this position including transaction costs and distributions, converted to the currency of the Portfolio, including exchange rate changes.
TR YTD The Total Return gain/loss value for this position including transaction costs and distributions since the start of the year
TR YTD Ccy The Total Return gain/loss value for this position including transaction costs and distributions converted to the currency of the Portfolio since the start of the year
TR YTD % The Total Return gain/loss percentage for this position including transaction costs and distributions since the start of the year
TR YTD % Ccy The Total Return gain/loss percentage for this position including transaction costs and distributions, converted to the currency of the Portfolio, including exchange rate changes since the start of the year
MktVal Current market value of position
MktVal Ccy Current market value of position converted to the currency of the Portfolio
MktVal w/o Cash Current market value of position, not including the cash balance.
MktVal w/o Cash Ccy Current market value of position, not including the cash balance, converted to the currency of the Portfolio with the current exchange rate.
FX Exchange rate between the currency of the Portfolio and the currency of the Portfolio Totals
FX Inv Inverse of the exchange rate between the currency of the Portfolio and the currency of the Portfolio Totals
YearlyDivVal The yearly value of the current dividend for the holdings in this portfolio
YearlyDivYield The yearly yield of the current dividend for the holdings in this portfolio
Group % The percentage of the total group value represented by this item.
YTD Income The total value of dividends and capital gains paid by the current holdings of this portfolio in the year-to-date as recorded in the transactions
1Y Income The total value of dividends and capital gains paid by the current holdings of this portfolio in the last 12 months as recorded in the transactions
Total Income The total value of dividends and capital gains paid by the current holdings of this portfolio since their purchase as recorded in the transactions
Cash The amount of cash in this portfolio.
Cash Ccy The amount of cash in this portfolio converted to the currency of the Group.
Cash % The percentage of this portfolio represented by its cash holdings.
TWRR The compounded annual Time Weighted Rate of Return (TWRR) that this item has returned since purchase.
IRR The Internal Rate of Return (IRR) (also known as the Dollar/Money-Weighted Return) that this item has returned since purchase.
GainYTD Gain or loss from beginning of the year
GainYTD Ccy Gain or loss from beginning of the year converted to the currency of the Portfolio
GainYTD % Gain or loss percentage from beginning of the year
Benchmark Symbol The symbol used for benchmark comparisons in this portfolio.
Benchmark MktVal The current market value of this portfolio, had the current investments been made in a benchmark, and all dividends had been re-invested.
Benchmark TR The total return since purchase, including transaction costs and dividends, if the portfolios current investments had been made in {0} instead and all dividends paid to {1} had been re-invested.
Benchmark TR % The percentage total return since purchase, including transaction costs and dividends, if the portfolios current investment had been made in {0} instead and all dividends paid to {1} had been re-invested.
Benchmark IRR The Internal Rate of Return (IRR) (also known as the Dollar/Money-Weighted Return) that the invested amount would have returned since purchase, if the investment had been made in a benchmark, including re-invested dividends.
Benchmark TWRR The compounded annual Time Weighted Rate of Return (TWRR) that the invested amount would have returned since purchase, if the investment has been made in a benchmark, including re-invested dividends.

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