This page provides a detailed overview of the portfolio’s holdings, showing the composition and key metrics for each asset held. The main sections and columns include:
- Total Holdings Value: At the top, the total value of all holdings in the portfolio is displayed, along with the amount of cash currently available and the daily profit or loss (P&L) as a percentage.
- Capital Gain: The page also shows the overall capital gain or loss as a dollar amount and a percentage, offering insight into the portfolio’s cumulative performance since inception.
- Holdings Table: Below, a list of individual assets in the portfolio is presented, with each row representing a specific asset. The columns display essential information for each holding:
- Name and Ticker: The asset’s name and trading symbol for easy identification.
- Sector: The industry sector to which each asset belongs.
- Weight: The portfolio weight of each asset, representing its percentage share of the portfolio’s total value.
- Market Cap: The market capitalization of each asset, providing insight into the size of each company in the portfolio.
- Price: The current or last traded price of each asset.
- Change: The daily price change for each asset, shown as a dollar amount and percentage, indicating short-term performance.
This page serves as a central view for users to assess the distribution, sector exposure, and recent performance of each asset, offering a clear snapshot of the portfolio's current holdings and their respective contributions.
This page displays the Fundamental tab within the Holdings section, providing key financial metrics for each asset in the portfolio. The information is organized into a table that includes several important fundamental indicators:
- Portfolio-Wide Metrics: At the top, aggregate values such as the portfolio’s Price-to-Earnings (P/E) ratio, Return on Equity (ROE), Dividend Yield, and Beta are displayed. These metrics give a high-level view of the portfolio’s overall valuation, profitability, income potential, and risk relative to the market.
- Holdings Table: Each row in the table corresponds to an individual asset in the portfolio. For each asset, the following columns are shown:
- Name and Ticker: The asset’s name and trading symbol for identification.
- Weight: The portfolio weight of each asset, indicating its percentage share of the portfolio’s total value.
- Price: The current market price of each asset.
- P/E Ratio: A valuation metric showing the ratio of the asset’s price to its earnings per share.
- P/B Ratio: The price-to-book ratio, indicating valuation relative to the company’s book value.
- ROE: Return on Equity, a measure of the company’s profitability in relation to shareholder equity.
- ROC: Return on Capital, showing profitability relative to invested capital.
- EPS: Earnings per Share, representing the company’s profitability on a per-share basis.
- Dividend Yield: The annual dividend income as a percentage of the asset’s price, reflecting income potential.
- 1Y Div. Growth: The growth rate of dividends over the past year, showing dividend growth potential.
- Beta: A measure of the asset’s volatility relative to the market, indicating its risk profile.
This page offers a detailed view of the portfolio’s underlying financial fundamentals, allowing the user to analyze valuation, profitability, income, and risk factors for each holding in the portfolio.
This page displays the Performance tab within the Holdings section, showcasing the portfolio's performance metrics for each asset. The information is organized into a table format, presenting various performance-related data points:
- Total Holdings Value: At the top, the total portfolio value is displayed, along with the current cash balance and the daily profit or loss (P&L) in both dollar amount and percentage.
- Capital Gain Summary: A cumulative capital gain figure is shown, providing the total increase or decrease in value for the portfolio since its inception.
- Holdings Table: Each row represents an individual asset in the portfolio, with the following columns offering insights into each asset's performance:
- Name and Ticker: The asset’s name and trading symbol for identification.
- Weight: The percentage of the portfolio’s value attributed to each asset.
- Shares: The total number of shares held for each asset.
- Average Cost: The average purchase price per share for each asset, providing a baseline for measuring gains or losses.
- Market Value: The current market value of each holding based on the latest share price.
- Capital Gain: The difference between the market value and the purchase cost, showing total unrealized gains or losses.
- Daily P&L: The profit or loss realized for each asset on a daily basis.
- Total Return: The overall return percentage for each asset, calculated from the initial cost to the current market value.
This page provides a detailed breakdown of individual asset performance, allowing the user to assess gains, losses, and daily fluctuations in value for each holding within the portfolio.
This page provides an overview of the portfolio's Environmental, Social, and Governance (ESG) scores based on Sustainalytics ratings from Morningstar, offering insight into each holding's sustainability and risk profile. The content is organized into various metrics that assess the ESG characteristics of individual assets:
- Portfolio-Wide ESG Metrics: At the top, there are overall scores summarizing the portfolio's ESG exposure, ESG risk, and management strength. These scores provide a quick snapshot of the portfolio’s sustainability profile and the level of risk associated with each ESG component.
- ESG Risk: The ESG risk score indicates the degree of financial risk each holding may face due to ESG factors. Scores are categorized into ranges from Negligible to Severe, helping to assess how exposed each company is to ESG-related risks.
- Overall Exposure: This column reflects the overall ESG exposure of each asset, with ratings such as Low, Medium, and High. Higher exposure scores imply a greater sensitivity to ESG issues, indicating areas where companies might face challenges or risks.
- Management Risk: The management risk score assesses how effectively each company’s management addresses ESG risks. This is categorized as Strong, Average, or Weak, giving an idea of how proactive each company is in handling ESG concerns.
- Specific ESG Categories: Additional columns break down the ESG score into specific categories:
- Environmental Risk: Measures exposure to environmental challenges, such as climate change and resource management.
- Social Risk: Assesses risks related to social factors, including labor practices, community relations, and customer welfare.
- Governance Risk: Evaluates risks tied to corporate governance practices, such as board diversity, business ethics, and transparency.
This page allows users to evaluate the sustainability profile of their holdings and understand the various ESG factors affecting each asset. It helps in aligning investment decisions with sustainability objectives by highlighting the ESG risks and management quality associated with each position in the portfolio.
This page displays the Estimates tab within the Holdings section, providing a detailed overview of earnings estimates and actual performance for each holding in the portfolio. It includes the following columns, which allow for a comparative analysis of projected and realized earnings:
- Name and Weight: Lists each asset in the portfolio, alongside its weight as a percentage of the total portfolio.
- Period: Indicates the fiscal quarter or year for which the earnings data applies, giving context to the estimates and actual results.
- Earnings Date: Displays the date on which each company reported its earnings for the specified period, helping users track reporting schedules.
- Wall Street EPS Estimates: Provides the projected Earnings Per Share (EPS) from Wall Street analysts, offering insight into the market’s expectations for each asset.
- Consensus EPS Estimates: Shows the consensus EPS estimate, which represents the average forecast from a broader group of analysts, providing an additional benchmark.
- Actual EPS: Reports the actual EPS as disclosed by each company for the given period, allowing users to compare expected versus actual performance.
- Year-over-Year (YoY) Growth: Displays the percentage change in EPS compared to the same period in the previous year, indicating growth or decline.
- Beat or Missed: Summarizes the outcome by noting whether the company’s actual EPS beat, met, or missed the consensus estimate, providing a quick indicator of performance relative to expectations.
This tab allows users to evaluate the earnings performance of each holding in their portfolio by comparing market expectations with actual results, thereby assessing which assets outperformed or underperformed analyst projections.
Steps to Create a Manual Portfolio
Understanding Cash Management
Creating a Portfolio without Cash
Navigating Portfolio Pages
