Core Concepts
| Concept | Description |
|---|
| Portfolio | Collection of holdings for a customer |
| Security | Tradable instrument (stock, bond, ETF, mutual fund) |
| Holding | Quantity of a security held |
| Position | Current holding with market value |
| Order | Buy/sell instruction |
| Cost Basis | Original purchase price |
| Cash | Uninvested cash balance |
Supported Assets
Stocks, Bonds, ETFs, Mutual Funds, Cash
P&L
| Type | Formula |
|---|
| Unrealized P&L | (Current Price - Cost Basis) × Quantity |
| Realized P&L | (Sale Price - Cost Basis) × Quantity Sold |
| Market Value | Current Price × Quantity |