Data display of the portfolio list: Detailed view
Portfolio Service Investment Agent" module or "Portfolio Service Rebalancing" module
In addition to the information described above in the simple view, you will also find the following columns in the detailed view:
| Column | Description |
|---|---|
Allocation remarks | Allocation notes from the portfolio properties. With the "Multi-line display" view option, the entire text is integrated into the list, otherwise only the first line of the text. In single-line mode, you can see the rest of the text as info when you point to the text with the mouse. |
Deviation | Measure of the deviation of the actual stock (before transactions) from the target stock as a percentage. |
#Orders | Number of orders recorded. |
Cash remaining | Absolute total account balance after transactions. |
Cash remaining % | Percentage total account balance after transactions. |
Asset class weight and asset class weight deviation | Actual weight and target difference to the asset classification and asset class that can be defined on the reconciliation form under the parameter settings. |