"Assets Analysis" Understanding your assets better!

How to check the dividend payout? What is the difference between withdrawable cash and cash, and why the earnings information is not consistent from place to place.
This are very frequent questions that cici receives, and this post takes you to a better view of your assets.

When entering the account page, traders often focus on three functions: What happens to my money? How much are the trading fees, commissions, and interest on financing? Did I make or lose money on each of my positions? The above questions correspond to 2 functions in the account:

Refers to all assets, including cash and positions. The U.S. stock market value is calculated at 24:00 EST by converting the same asset at the real-time exchange rate.

- View by currency: You can view assets in different currencies, converted to one asset at the real-time exchange rate.

- P/L  Trend: View the trend of your own returns for a certain period of time

- P/L Calendar: Show the daily profit/loss situation, uniformly calculated from SGT 9:00 am, not only calculating the gain/loss of the day's position, but also including transaction fees, interest deductions, etc.

Show your account (position)

- Today's P/L: Total position profit/loss

- Profit and loss of each underlying (easily confused)

>> Cost price: default diluted cost price (taking into account the price of position reduction), can be changed to the average cost price (only record the cost of buying and adding to the position in different time periods)

>> Today's P/L of each underlying: the stock's movement during the day (closing price - opening price) / opening price * number of positions

>> Position P/L: (closing price - cost price) / cost price * number of positions. Note: You can set pre-market, after-market and night market to calculate the market value of the position, if set after-market, the closing price = after-market price

you can find other key features in "All Functions".

- Fund Details: What money was spent, what money was earned, each transaction and interest rate, etc. are displayed. And it can be viewed by filtering different types, such as viewing dividend payouts can be filtered by company actions.

- Funds records: transfer in or out funds, funds exchange status.

- Withdrawable cash: refers to the funds settled by the exchange, and the settlement is usually T+2.

Q: Why my account's P/L today is different from the P/L today on Asset Analysis?

A: The statistics time is different, the former is calculated from 0:00am of the day time; the latter is also calculated at SGT 9:00am. In addition, the range of the statistics is different, the former only includes the profit and loss of stock positions, the latter also calculates transaction fees, interest deductions and other asset movements.

Any question feel free left in the comments section. 🥳