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Portfolio Management

Core Concepts

ConceptDescription
PortfolioCollection of holdings for a customer
SecurityTradable instrument (stock, bond, ETF, mutual fund)
HoldingQuantity of a security held
PositionCurrent holding with market value
OrderBuy/sell instruction
Cost BasisOriginal purchase price
CashUninvested cash balance

Supported Assets

Stocks, Bonds, ETFs, Mutual Funds, Cash

P&L

TypeFormula
Unrealized P&L(Current Price - Cost Basis) × Quantity
Realized P&L(Sale Price - Cost Basis) × Quantity Sold
Market ValueCurrent Price × Quantity