^{Educational Video Guides} Navigating Performance by Security

Track your returns on investments with performance by security report

Track the absolute returns on each of your investments with the Performance by Security Report, using your investment dashboard.

First, access the menu in the top left corner of the screen and tap on "Track Investments". Then, choose "Performance By Security".

Next, tap the drop-down menu and select the desired date, currency, and portfolio. This will display your investment holdings for that specific date.

This report is best viewed for one portfolio at a time.

If you wish to include securities that have been transferred or sold from the portfolio during the selected period, select the option to “Include Zero Holdings”.

Tap on the row showcasing the security name to view fields under each security type. The report will display several fields which are used to identify the instrument, the total additions /withdrawals from the portfolios and the various amounts which contribute towards computing of the total return of the instrument.

For the reporting period, Cumulative Interest will be shown for instruments such as Bonds.

Cumulative Dividends will be shown for dividend-paying instruments such as Equities, Mutual Funds and Exchange Traded Funds.

For Glossary of terms, abbreviations and explanations on investments, please visit adcb.com/invglossary.

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