Inventory overview
The portfolio overview lists the securities holdings of the securities accounts. You can find the evaluation in the delivery state, e.g. in the workspace of groups on the worksheet "Stocks", "Stock overview".
Use the small plus signs in the "Stock" column to open the details of the individual stocks.
The columns in the balance sheet are the same as those in the statement of assets. More on this in the chapter Balance sheet.
Please note that the total amount of "Holdings" is not very meaningful if bonds and other securities are displayed at the same time, as nominal values and units are simply added together in this case.
Siehe auch: