Extended information on portfolio total
The portfolio total on the Overview allows you to see the effect of unexecuted trade orders (star) - when a position is marked with red and the symbol, you can view the following information:
Unexecuted trade orders
The unexecuted trade orders predict the effect the open and executable trade orders would have on your securities total and total available cash, if the trade orders were to be executed with the values (amount, trade amount and fx rate) currently defined to them.
Securities total before trade orders | Shows the total market value of your securities in portfolio currency based on transactions, i.e. the same you would see in the Market val. column for the SECURITIES TOTAL row on the Overview. |
+/- Market value effect from trade orders | Shows the aggregated trade amount of open and executable trade orders in portfolio currency, i.e. the sum of trade orders' trade amounts. |
Securities total after trade orders | Shows the predicted total market value of securities after trade orders in portfolio currency, if the trade orders were to execute with the information defined in them, i.e. securities total before trade orders + market value effect from trade orders. |
Available cash before trade orders | Shows the total available cash in portfolio currency based on transactions, i.e. the same value you would see in the Market val. column for the ACCOUNTS TOTAL row on the Overview. |
+/- Cashflow from trade orders | Shows the aggregated total cashflow in portfolio currency from open and executable trade orders, i.e. the sum of trade orders' trade amounts taking into account positive or negative cash effect. |
Available cash after trade orders | Shows the predicted total available cash in portfolio currency after trade orders, if the trade orders were to execute with the information defined in them, i.e. available cash before trade orders + cashflow from trade orders. |
Examples:
Your SECURITIES TOTAL is 19 262,51,
You have outstanding trade orders with aggregated trade amount of 4 510,00 (sum of trade orders' trade amounts).
→ Your securities total after trade orders would be 19 262,51 + 4 510,00 = 23 722,51.
Your available cash in ACCOUNTS TOTAL is 19 570,08.
You have outstanding trade orders with aggregated cashflow of -4 510,00 (sum of trade orders' trade amounts taking into account positive or negative cash effect).
→ Your available cash after trade orders would be 19 570,08 + (-4 510,00) = 15 060,08.