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. |