How is the Portfolio Summary of All Assets Held on the Portfolio Page?

Asset Performance Summary

Portfolio Value

Rp: This figure is the total value of all the assets you own.

%: This figure is the percentage of return (unrealized profit/loss) taking into account all the assets you own.

The calculation of the value on this page is the same as the calculation of the Rupiah value on the Home Page.

Chart

The graph on this portfolio summary page shows the movement of value in the assets you own. You can choose to view the graph on a weekly, monthly, or yearly basis.

Profit & Loss Graph

Profit & Loss Graph

Movement chart of total Unrealized Profit/Loss plus Realized Profit/Loss over time.

Unrealized Profit/Loss (All)

A figure that refers to the potential gain or loss on an investment that has not been realized because the investment has not been sold or closed. This figure reflects the difference between the current market value of the investment and its original cost basis.

Formula: 

L/R (Over Time Gain) = Current market value - invested value (cumulative value of asset purchases)

Asset Profit/Loss

The current potential gain/loss value of your asset excluding the influence of currency values. This value will only be realized if you sell your asset immediately.

Formula:

Asset Profit/Loss = Current Market Value (in local currency) - Initial Value (in local currency)

Foreign Exchange Difference Profit/Loss

Foreign Exchange Gain/Loss refers to the change in the IDR value of your USD assets (including USD Cash or US Stocks) due to changes in the IDR-USD exchange rate.

Realized Profit/Loss (All)

Realized Gain/Loss refers to the actual profit or gain that has been realized from the sale or disposal of an investment or asset. This figure reflects the difference between the sale price and the previous purchase price (or cost basis) of the investment.

Formula:

Realized Profit/Loss = Investment Sales + Dividends + Rewards
(no change from previous formula)

Asset Profit/Loss

The current gain/loss of your asset that you get after selling your asset, excluding exchange rate changes.

Formula:

Asset Profit/Loss = (Units Sold x Selling Price) - (Units Sold x Purchase Price)

Foreign Exchange Difference Profit/Loss

Foreign Exchange Gain/Loss refers to the change in the IDR value of your USD assets (including USD Cash or US Stocks) due to changes in the IDR-USD exchange rate.

Formula:

Exchange Rate Difference Profit/Loss = Current Exchange Rate - Purchase Price

Yield

Units obtained from the Pluang Cuan feature. Only for BTC and ETH cryptoassets. If you are not incorporated into Pluang Cuan, then you will not get the yield.

Formula: Yield = (unit selling price - weighted cost) x units sold

Dividend

Dividends you receive from assets you own.

Reward Received

Rewards in the form of assets that you have received so far.