Account Summary features extended information on your portfolio. Here you can see your up-to-date cash balances and instruments grouped by type. If you own two or more instruments of the same type (e.g. two bonds or five stocks), we’ll show you the subtotal by type as well.
For every instrument, you will see its Ticker, Currency, Average price, Profit & Loss and Value in the instrument’s currency. The latter two are also available in the default currency so you can compare instruments in different currencies.
Hint: Use the desktop or mobile version of the trading terminal to access historical summaries on past dates.