What does the portfolio summary on the Pluang portfolio page show?
The Overview tab of your Pluang Portfolio page summarises your whole account in Rupiah. At the top, Portfolio Value is everything you hold: your investments, shown as Net Asset Value, plus your cash balances, with a chart of how that value has moved over time. Below it, Unrealised P&L and Realised P&L are each split by what drove the result: Asset Gain/Loss for price movement, Forex Gain/Loss for the USD–IDR rate on the dollars you hold, and USDT Gain/Loss for the USDT–IDR rate on your USDT. Realised P&L also lists dividends, rewards, staking rewards and yield. The Asset Class Allocation section shows the Rupiah value of each asset class. Leveraged US Stocks count at your own money plus profit or loss, and Crypto Futures at the margin backing your positions plus profit or loss, not at the full position size including borrowed funds.
What the Overview tab shows
| Section | What it shows |
|---|---|
| Portfolio Value | Net Asset Value plus your cash balances, in Rupiah, with a chart you can view over 1W, 1M, 3M, YTD, 1Y or All |
| Net Asset Value | The current value of your investments, always in Rupiah, together with Invested, the amount you paid for the assets you still hold |
| Cash | Your cash balances, such as IDR Crypto Funding, IDR Cash, RDN, USD Cash and USDT |
| Unrealised P&L | Profit or loss on what you still hold, split into Asset, Forex and USDT Gain/Loss; shown both inside Net Asset Value and as a standalone figure that adds the currency effect on USD and USDT cash |
| Realised P&L | Results already locked in, split into Asset, Forex and USDT Gain/Loss, plus Dividend, Reward Received, Total Staking Reward and Yield Earned |
| Asset Class Allocation | The Rupiah value of each asset class, such as Crypto, Crypto Futures, US Stocks, Leveraged US Stocks and Cash |
The three Gain/Loss lines
| Line | What moves it |
|---|---|
| Asset Gain/Loss | The asset's price, with a US stock's profit converted at today's rate |
| Forex Gain/Loss | The USD–IDR rate, on the dollars you put into US Stocks, including leveraged positions, and on your USD cash |
| USDT Gain/Loss | The USDT–IDR rate, on your USDT balances and Crypto Futures margin |
- Leveraged positions are counted at your own capital. Since the latest portfolio update, leveraged US Stocks count at your own money plus unrealised profit or loss, and Crypto Futures at the margin backing your positions plus unrealised profit or loss, not at the position's full size including borrowed funds.
- Two unrealised figures, both correct. The Overview shows unrealised profit or loss twice: the line inside Net Asset Value covers your holdings only, while the standalone Unrealized P&L figure also includes the currency effect on your USD and USDT cash. Both are split into Asset, Forex and USDT Gain/Loss.
- The percentage uses total cost. The unrealised percentage compares your profit or loss with what your holdings and your cash balances cost you, not with your investments alone.
- USDT counts as cash. USDT in your crypto balance or in Pockets appears under Cash, not among your crypto assets.
Related questions:
Q: What is the difference between Asset Gain/Loss and Forex Gain/Loss?
Asset Gain/Loss captures how the investment itself performed. For a US stock, it is your profit in US dollars converted at today's exchange rate. Forex Gain/Loss captures how the USD–IDR rate has changed the Rupiah value of the dollars you originally put in, and of your USD cash. Since the latest portfolio update, the currency effect on a stock's profit counts as Asset Gain/Loss, so your total is unchanged but the split between the two lines moved.
Q: Why does the percentage on the Overview tab differ from an individual asset's return?
Because the Overview percentage measures all of your unrealised profit or loss against everything you hold, including your cash balances at their cost. An individual asset's percentage is measured only against what you paid for that asset. The Overview figure also includes the currency effect on your USD and USDT cash, which no single asset includes. That is why the two figures rarely match, even when nothing is wrong.
Q: How is my Portfolio Value on this page calculated?
Portfolio Value is your Net Asset Value, the current value of your investments, plus all of your cash balances, shown in Rupiah. Since the latest portfolio update, leveraged US Stocks count at your own money plus unrealised profit or loss, and Crypto Futures at the margin backing your positions plus unrealised profit or loss, rather than the full position size including borrowed funds, and USDT counts as cash. These changes affect how the total is grouped, not the money you hold.
Q: Where did the asset allocation chart and percentages go?
The latest portfolio update simplified the Asset Class Allocation section on the Overview tab. The circular chart and the percentage split were removed, and your allocation now shows as a Rupiah value for each asset class instead, such as Crypto, Crypto Futures, US Stocks, Leveraged US Stocks and Cash. Nothing about your holdings or their value changed. If the whole section is missing rather than just the chart, contact Pluang Customer Service.