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About

The Portfolio Total Equity model shows the total equity in a portfolio over time, as well as various components accounting for any changes – which includes ledger balance and realised & unrealised profit/losses.

Guide

Name	Image/Description
Frequency	Select the resolution at which total equity data are to be viewed.
Portfolio	Select a portfolio of interest.
Comments	The inserted comments will be displayed at the bottom of the application. This can be useful for documentation purposes or for settings description.

Input

Name	Description	Type	Example
Frequency	Resolution at which data are viewed.	Selection	Daily
Portfolio	Portfolio to be analysed.	Portfolio (Selection)	CTA_Test
Comments	Useful for documentation purposes or for settings description.	Text	-

Output

Name

Description

Type

Total Equity Time-Series

The total equity of the portfolio is shown as a time-series, its unit range is shown on the left Y-axis, against 'Date' on the X-axis.

Plot

Component Bar Charts

The components accounting for changes in total equity are shown as bar charts; their unit range is shown on the right Y-axis, against 'Date' on the X-axis. The components are:

Ledger Balance: Changes to total equity due to fund in/out, taxes, commission etc. (recorded by user in General Ledger).

P/L: Realised Profit/Loss

Un P/L: Unrealised Profit/Loss

Plot

Example

Functionality

Displayed below are some noteworthy user interactions you can find on this application.

Name	Description	Interaction
Multi Tooltip Lines (Vertical and Horizontal)	Mouse-over the graph and a tooltip will appear, displaying the values along the X-axis ('Date') and the Y-axis ('Total Equity' or component values).	Plot Element

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