Name 

Instrument Name 


Market Price

Market Price in Instrument Currency 


Market Value 

Market Value in Instrument Currency


Profit/Loss 

Total Profit and Loss made on instrument. This does not take into consideration any fees or any dividend income received.


Profit/Loss %

Total % Profit and Loss made on instrument. This does not take into consideration any fees or any dividend income received.


Purchase Price

Purchase Price is calculated using Average Weighted Purchase Price 


Average Weighted Purchase Price - AWPP

A weighted average to establish the cost basis of shares the investor bought at different times and different prices


Quantity

Number of Shares or Nominal Amount 


Total Wealth 

The sum of the market value of positions currently held in portfolio as well as cash on account.


Portfolio Total Return 

Portfolio profit and loss together with any dividend or coupons received on the instrument currently held in portfolio in valuation currency. This represents not only the capital gain being made but also includes dividends received.  

In other words, Capital variance (gain or loss at current price) + fees (buying and estimated selling rate if you were to sell now) + interest/dividends received (as of now)

Realised Profit/Loss

Total realised net profit or loss (net of buy/sell fees) made on all closed positions (orders that have ben bought and sold) in valuation currency. These represent capital gain/loss, that is the net gain or loss you have made from investments which have been sold.  This calculation will consider the amount paid to purchase the original investment compared with the price you sold it for. To note that any fees incurred and dividends received during the holding period are excluded from this calculation. 

 

Total Overall Return 
The sum of the  Portfolio Total Return and Realised Profit. Refers to the total of capital variance (including fees + interest/dividend received) + net gain/loss made from investments which have been sold. 

In other words, Portfolio Total Return + Realised Profit and Loss = Total Overall Return