Summary Dashboard

The Summary Dashboard is the fastest way to answer, “Where is my portfolio exposed right now?” It groups your current positions into practical views and lets you jump into the underlying holdings when something needs attention.

Open it from the sidebar:

Summary

What It Shows

At the top, Portfolio Manager shows portfolio-level totals in your base currency:

Metric	What it means	Example
Market Value	Current total value after FX conversion	SGD 482,400
Overall P&L	Total unrealized profit or loss after FX conversion	SGD 38,250
Day Change	Change from cached previous prices, when available	SGD -1,280 (-0.27%)

Day Change appears only when cached historical prices are available for your current tickers.

Allocation Tables

The dashboard then breaks the portfolio into four tables:

Table	Use it to answer
By Book	Which strategy, account, or portfolio sleeve holds the value?
By Currency	How much exposure sits in each trading currency?
By Category	Which sectors or categories dominate the portfolio?
By Asset Subclass	How much is in stocks, ETFs, govies, cash-like assets, or other subclasses?

Each row shows value and P&L. When day-change data is available, rows also show the day’s movement. Percentages beside amounts show each row’s share of that table’s total.

Example With Mock Data

This example is illustrative. Your dashboard is calculated from your imported trades, position prices, FX rates, and reference data.

Group	Value	P&L	Day
Core book	320,400	28,200	-860
Income book	112,000	7,100	140
Trading book	50,000	-1,050	-560

For category review, expand a row to see the tickers that make up the total:

Category	Ticker	Name	Value	P&L
Technology	AAPL	Apple	82,400	12,300
Technology	MSFT	Microsoft	96,500	9,300
Govies	BS23124S	Singapore T-bill	96,200	2,400

Useful Actions

• Click a Book row to open Positions filtered to that book.
• Expand a Category row to inspect the tickers contributing to that category.
• Use the pencil action in expanded category details to update missing or incorrect reference data.
• Sort Value, P&L, or Day columns when you want to find the largest exposure or biggest mover quickly.

Before You Rely on the Numbers

Check these inputs when a number looks wrong:

• Positions come from your imported or manually entered blotter trades.
• Currency conversion uses each position’s FX rate.
• Category and asset subclass come from reference data, with Singapore government securities grouped as Govies.
• Day Change needs cached previous prices. If it is missing, run or schedule historical price collection.

Related Screens

Use Positions when you need the line-by-line holdings behind the summary:

Use Dividends when you want income detail instead of allocation detail: