The Portfolio Report provides a breakdown of overall performance on an Account or aggregated accounts:
The summary gives a snapshot of the Account Value for an Account or aggregated accounts, as of the end-of date reporting period. It tells the breakdown of the Account Value, by informing how much of the value is attributed to cash and value of positions. The percentage change of the Account Value measures the cumulative Percentage Returns in the reporting period, based on the principles of the time-weighted rate of return. The profit or loss pertains to unrealised P/L on open positions at the end of the reporting period.
The Account Value is calculated by adjusting the beginning-of-period Account Value to determine the end-of-period Account Value. Adjustments affecting the Account Value include e.g. Realised P/L of investments during the period and the unrealised P/L on open positions, Cash and Security Transfers, other costs and adjustments such as subscription payments, foreign currency cash movements, interest etc.
Profit & Loss
Gives the total Position P/L on holdings, which are the changes to the Account resulting from all security-related activities (realised and unrealised activities). This includes: realised and unrealised P/L, costs related to trading e.g. commissions, and corporate actions that affect the value of a position. Profit and loss are determined for the entire reporting period.
Portfolio as of end-date
Gives the breakdown of unrealised profit/loss on an open position. The value of each position is presented as the amount/value currently invested in a particular position (absolute exposure), and the percentage value of each open position in relation to the value of all open positions (absolute exposure percentage) as at the end of the reporting period.
The costs overview is a summary of the total costs and charges paid for services received, and on transactions undertaken during the reporting period.
Profit & Loss Breakdown
The profit or loss on closed positions, during the reporting period. The profit and loss are given as a sum on all closed positions for each security.
A breakdown of all security and non-security related activities resulting in cash bookings.