Portfolio Performance Chart

AVAILABLE IN:

Introduction

The Portfolio Performance chart helps you track how your portfolio is performing over time. Each column provides specific insights into your portfolio’s value, gains, and losses.

What it Shows:

Visualizes portfolio performance over time, including total AUM and PnL metrics.

Interactions:

Change Currency/Date to see PnL and AUM for that day.
Change periods to refresh performance data.

Compare your portfolio to indices by selecting from the index list. Tap/hold to view detailed PnL % and cash.
Toggle Index comparison on/off; portfolio metrics remain visible when an index is selected.

Use Total PnL % to see relative performance over time.
Realized vs. unrealized PnL helps differentiate closed vs. open positions.

Exporting Data

Need to analyze or share your data outside the platform? Click the Export Details button to extract table data.

Exported File Includes Columns Like:

Column/Fields	What It Shows / How to Use
Date	The day for which the portfolio data is displayed. You can filter or select a date to view performance over time.
AUM	The total market value of all investments in your portfolio on that date.
Total PnL	The total profit or loss (in your base currency) combining both realized and unrealized gains.
Total PnL %	Percentage gain or loss relative to your portfolio’s value at the start of the period.
Realized PnL	Gains or losses from transactions that have been completed or closed.
Unrealized PnL	Gains or losses on positions that are still open or unsettled.
Realized Closed PnL	Profit or loss from positions that were closed in the past and realized fully in your portfolio.
Base Currency	The currency in which all values and PnL calculations are displayed. Changing the base currency will recalculate values accordingly.