Share Portfolio Description

Column Name	Description
Stock Name	Stock Short Name
Last Done Price	Latest transaction price for the stock
Weighted Average Price	Weighted Average Price based on accumulated buy transaction without consideration of Realized P&L
Quantity Available (Unit)	Quantity available for sell
Unrealized P&L (value)	Unrealized profit/loss calculated in value based on the difference of Market Value and Gross Investment
Unrealized P&L in (%)	Unrealized profit/loss calculated in percentage based on the Unrealized P&L (value) against the Gross Investment
Market Value	Shares value based on Last Done Price
LACP (Last Adjusted Closing Price)	Reference price of Last Adjusted Closing Price (if there is no adjustment price, it will be same as Closing Price)
Quantity Queue (selling)	Quantity queuing to sell before order matched
Gross Investment	The current investment amount before transaction cost

Note

All prices and values are quoted in traded currency