myCDS Portfolio - DEMO - DEMO ACCOUNT / BASED ON AN ACTUAL CDS ACCOUNT

 

Security code. Hovering your mouse over a row displays the full name of the security as a tooltip.

Total number of shares held

Number of shares settled as of the effective date

Average cost price for the total holdings, factoring in all historical transactions

Current Market Price based on either: a) latest trade during trading hours b) closing price after trading hours, or c) best entry in order books

Investment outlay for the number of shares held (product of Holdings and Average Price)

Market value of the total shares held, price at the shown price (product of Holdings and Current Price)

Absolute gain / loss realized on holdings at the given Market Price

Percentage gain / loss realized on holdings at the given Market Price

Allocation of shares in the entire portfolio

Security code. Hovering your mouse over a row displays the full name of the security as a tooltip.

Total number of issued shares for the respective counter

Current market capitalization of the given counter

Market price of given counter at the start of the consideration period

Current market price for given counter

Percentage change in price between start of consideration period and current market price