Holdings Overview

Base Currency Total View

All amounts are shown in your base currency ({{ base_currency }}).

{% for asset in assets if asset.current_holdings != 0 %} {% endfor %}
Ticker Currency Price Quantity Value ({{ base_currency }}) Total Return ({{ base_currency }}) $ Total Return %
{{ asset.ticker or "N/A" }} {% if asset.name %}
{{ asset.name }}{% endif %}
{{ asset.currency or "N/A" }} {{ currency_icon[asset.currency] }} {% if asset.current_share_price is defined and asset.current_share_price is not none %} {{ "{:,.2f}".format(asset.current_share_price) }} {{ asset.currency }} {% else %} N/A {% endif %} {% if asset.current_holdings is defined and asset.current_holdings is not none %} {{ "{:,.2f}".format(asset.current_holdings) }} {% else %} N/A {% endif %} {% if asset.current_value_base_currency is defined and asset.current_value_base_currency is not none %} {{ "{:,.2f}".format(asset.current_value_base_currency) }} {% else %} N/A {% endif %} {% if asset.total_return_dollar_base_currency is defined and asset.total_return_dollar_base_currency is not none %} {{ "{:,.2f}".format(asset.total_return_dollar_base_currency) }} {% else %} N/A {% endif %} {% if asset.total_return_pct_base_currency is defined and asset.total_return_pct_base_currency is not none %} {{ "{:,.2f}".format(asset.total_return_pct_base_currency * 100) }}% {% else %} N/A {% endif %} View
{% for asset in assets if asset.current_holdings == 0 %} {% endfor %}
Ticker Currency Price Quantity Value ({{ base_currency }}) Total Return ({{ base_currency }}) $ Total Return %
{{ asset.ticker or "N/A" }} {% if asset.name %}
{{ asset.name }}{% endif %}
{{ asset.currency or "N/A" }} {{ currency_icon[asset.currency] }} {% if asset.current_share_price is defined and asset.current_share_price is not none %} {{ asset.current_share_price }} {{ asset.currency }} {% else %} N/A {% endif %} {% if asset.current_holdings is defined and asset.current_holdings is not none %} {{ "{:,.2f}".format(asset.current_holdings) }} {% else %} N/A {% endif %} {% if asset.current_value_base_currency is defined and asset.current_value_base_currency is not none %} {{ "{:,.2f}".format(asset.current_value_base_currency) }} {% else %} N/A {% endif %} {% if asset.total_return_dollar_base_currency is defined and asset.total_return_dollar_base_currency is not none %} {{ "{:,.2f}".format(asset.total_return_dollar_base_currency) }} {% else %} N/A {% endif %} {% if asset.total_return_pct_base_currency is defined and asset.total_return_pct_base_currency is not none %} {{ "{:,.2f}".format(asset.total_return_pct_base_currency * 100) }}% {% else %} N/A {% endif %} View
{% for asset in assets %} {% endfor %}
Ticker Currency Price Quantity Value ({{ base_currency }}) Total Return ({{ base_currency }}) $ Total Return %
{{ asset.ticker or "N/A" }} {% if asset.name %}
{{ asset.name }}{% endif %}
{{ asset.currency or "N/A" }} {{ currency_icon[asset.currency] }} {% if asset.current_share_price is defined and asset.current_share_price is not none %} {{ "{:,.2f}".format(asset.current_share_price) }} {{ asset.currency }} {% else %} N/A {% endif %} {% if asset.current_holdings is defined and asset.current_holdings is not none %} {{ "{:,.2f}".format(asset.current_holdings) }} {% else %} N/A {% endif %} {% if asset.current_value_base_currency is defined and asset.current_value_base_currency is not none %} {{ "{:,.2f}".format(asset.current_value_base_currency) }} {% else %} N/A {% endif %} {% if asset.total_return_dollar_base_currency is defined and asset.total_return_dollar_base_currency is not none %} {{ "{:,.2f}".format(asset.total_return_dollar_base_currency) }} {% else %} N/A {% endif %} {% if asset.total_return_pct_base_currency is defined and asset.total_return_pct_base_currency is not none %} {{ "{:,.2f}".format(asset.total_return_pct_base_currency * 100) }}% {% else %} N/A {% endif %} View

Asset Currency View

All amounts are shown in the asset's traded currency.

{% for currency in currencies if portfolio_total_contribution_asset_currencies[currency] > 0 %} {% endfor %}
{% for currency in currencies if portfolio_total_contribution_asset_currencies[currency] > 0 %} {% set curr_code = exchange_currencies.get(currency, currency) %}
{% for asset in assets if asset.current_holdings != 0 and asset.exchange == currency %} {% endfor %}
Ticker Currency Price Quantity Value ({{ curr_code }}) Total Return ({{ curr_code }}) $ Total Return %
{{ asset.ticker or "N/A" }} {% if asset.name %}
{{ asset.name }}{% endif %}
{{ asset.currency or "N/A" }} {{ currency_icon[asset.currency] }} {% if asset.current_share_price is defined and asset.current_share_price is not none %} {{ "{:,.2f}".format(asset.current_share_price) }} {{ asset.currency }} {% else %} N/A {% endif %} {% if asset.current_holdings is defined and asset.current_holdings is not none %} {{ "{:,.2f}".format(asset.current_holdings) }} {% else %} N/A {% endif %} {% if asset.current_value_asset_currency is defined and asset.current_value_asset_currency is not none %} {{ "{:,.2f}".format(asset.current_value_asset_currency) }} {% else %} N/A {% endif %} {% if asset.total_return_dollar_asset_currency is defined and asset.total_return_dollar_asset_currency is not none %} {{ "{:,.2f}".format(asset.total_return_dollar_asset_currency) }} {% else %} N/A {% endif %} {% if asset.total_return_pct_asset_currency is defined and asset.total_return_pct_asset_currency is not none %} {{ "{:,.2f}".format(asset.total_return_pct_asset_currency * 100) }}% {% else %} N/A {% endif %} View
{% for asset in assets if (asset.current_holdings == 0 and asset.exchange == currency) %} {% endfor %}
Ticker Currency Price Quantity Value ({{ curr_code }}) Total Return ({{ curr_code }}) $ Total Return %
{{ asset.ticker or "N/A" }} {% if asset.name %}
{{ asset.name }}{% endif %}
{{ asset.currency or "N/A" }} {{ currency_icon[asset.currency] }} {% if asset.current_share_price is defined and asset.current_share_price is not none %} {{ "{:,.2f}".format(asset.current_share_price) }} {{ asset.currency }} {% else %} N/A {% endif %} {% if asset.current_holdings is defined and asset.current_holdings is not none %} {{ "{:,.2f}".format(asset.current_holdings) }} {% else %} N/A {% endif %} {% if asset.current_value_asset_currency is defined and asset.current_value_asset_currency is not none %} {{ "{:,.2f}".format(asset.current_value_asset_currency) }} {% else %} N/A {% endif %} {% if asset.total_return_dollar_asset_currency is defined and asset.total_return_dollar_asset_currency is not none %} {{ "{:,.2f}".format(asset.total_return_dollar_asset_currency) }} {% else %} N/A {% endif %} {% if asset.total_return_pct_asset_currency is defined and asset.total_return_pct_asset_currency is not none %} {{ "{:,.2f}".format(asset.total_return_pct_asset_currency * 100) }}% {% else %} N/A {% endif %} View
{% for asset in assets if asset.exchange == currency %} {% endfor %}
Ticker Currency Price Quantity Value ({{ curr_code }}) Total Return ({{ curr_code }}) $ Total Return %
{{ asset.ticker or "N/A" }} {% if asset.name %}
{{ asset.name }}{% endif %}
{{ asset.currency or "N/A" }} {{ currency_icon[asset.currency] }} {% if asset.current_share_price is defined and asset.current_share_price is not none %} {{ "{:,.2f}".format(asset.current_share_price) }} {{ asset.currency }} {% else %} N/A {% endif %} {% if asset.current_holdings is defined and asset.current_holdings is not none %} {{ "{:,.2f}".format(asset.current_holdings) }} {% else %} N/A {% endif %} {% if asset.current_value_asset_currency is defined and asset.current_value_asset_currency is not none %} {{ "{:,.2f}".format(asset.current_value_asset_currency) }} {% else %} N/A {% endif %} {% if asset.total_return_dollar_asset_currency is defined and asset.total_return_dollar_asset_currency is not none %} {{ "{:,.2f}".format(asset.total_return_dollar_asset_currency) }} {% else %} N/A {% endif %} {% if asset.total_return_pct_asset_currency is defined and asset.total_return_pct_asset_currency is not none %} {{ "{:,.2f}".format(asset.total_return_pct_asset_currency * 100) }}% {% else %} N/A {% endif %} View
{% endfor %}
{% include "loading.html" %}