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About the Security Detail View

The Security Detail View allows you to get further information about a security in your Portfolio. You can view My Holdings, Security Details, a Quote, your Transaction History, and view a graph of the security's performance over time. You can also use the Security Detail View to Update the reporting on the security and to view News & Analysis about the security.

To access the Security Detail View, go to your Portfolio, select any individual holding, and then select Security Detail.

The Security Details View displays the following:

My Holdings 

This section provides information about the shares you hold in the security you've selected. This includes Shares Held, Market Value, Cost Basis, Gain, % Change, Avg. Cost Per Share.

Security Details

You can view the security's NameSymbolType, and Asset Class.

To customize these details, select the Edit button and change any appropriate information. 

Quote

If price quotes are available for the security, they will be listed here.

Transaction History

This section tracks transactions you have made involving the selected security.  Transaction History is only available for securities that you own (as opposed to securities on your Watch list).

Viewing transactions in the register

When using Detailed Investing (positions and transactions), you can double-click an investment transaction to see it in the register. This option is not available for Simple Investing (positions only). Note that for some investment accounts, only Simple Investing is available.

Tracking Chart

The Tracking Chart displays the security's Price History or Market Value. You can also adjust the time span.

Tracking Chart Settings

There are two settings that can make changes to the way your chart appears.

  • Split Adjust: Use this setting to adjust the number of shares and stock prices to reflect stock splits, ensuring your portfolio accurately represents the impact of these events. This adjustment helps maintain the consistency and accuracy of historical data by recalibrating share quantities and prices post-split.

  • Y-Axis starts at zero: Turn this on for accurate representation and consistent comparison of the stock price, and turn it off to highlight small differences and maximize chart space.

Impact of security tracking method

The visibility of data in some fields within the Security Detail view depends on the investment account tracking method selected. To see information in these fields, the account must be set to Detailed (positions and transactions). If set to Simple (positions only), some fields will appear blank. Note that for some investment accounts, only Simple Investing is available.

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