The Portfolio screen gives you a detailed look at your holdings, updated in real time as prices and balances change.
Tip: Portfolio can be viewed in the context of a single account or entire portfolio (all accounts combined). To switch to another view, select "Switch View" from the menu:
Following is an explanation of the column values shown:
- Asset - Full name and symbol of the asset. Please note that symbol names are normalized per common industry standards, so if you see a symbol that is different from the way it is listed at your exchange, don't be surprised - it's the same asset. In some cases, the full name may be different than what the exchange lists, but the symbol is the same. For example, Binance has BTT as BitTorrent, but BTT may be shown in Quadency as Blocktrade. This kind of labeling issue can happen when a new asset is introduced at an exchange that shares the same symbol with another asset listed on a different exchange. In any event, if you have BTT at Binance, rest assured that it is BitTorent, not Blocktrade. We are constantly improving this so it may be less of an issue in the near future.
- Total shows the total quantity of an asset you currently own, and Available is the amount that is free (not tied in open orders).
- Last Price is the real-time global weighted average price of the asset. The average price is weighted based on volume from all supported exchanges.
- Avg Cost Basis is the average per-unit price you paid to acquire the total quantity currently held. For example, if you bought 1 Bitcoin for 3000, 2 for 4000 and 1 for 3500, your average cost basis would be 3625.
- Market Value is the current liquidation value of the given asset. This is approximation as the price you actually get will depend on the liquidity and may be subject to slippage at the exchange.
- Cost Basis is the total cost of acquiring the currently held quantity. It is derived using Avg Cost Basis * Total. An asset can be acquired by buying it (ie buy BTC/USD, selling another asset for it (is sell ETH/BTC), depositing or in some cases exchange airdrops. In the case of buying the asset, the price from trade history is used. In the case of selling another asset which results in a certain quantity, the price of the asset is determined from the average end of day price. If this field is blank for an asset, it means that there was insufficient transaction history available for your account to determine the cost basis. Instead of showing inaccurate value, we opt not to show anything if this is the case.
- Total Return is the overall gain or loss from holding the asset. It is calculated using Market Value - Cost Basis.
You can also select any asset to trade directly from either view by selecting the Trade option to the right. Selecting a trading pair will navigate the platform to the trade screen where you can put in orders as desired.
The options available in the trade menu are based on the exchange where the account is held. In the case of Portfolio Overview, if the asset is available in multiple exchanges, market options for all exchanges are shown.