Multi-Currency Report
The Multi-Currency Report in Pro Stock Tracker provides a detailed overview of your portfolio's value on any specific date, converted into the currency of your preference. With access to over 100 currencies, including popular cryptocurrencies like Bitcoin and Ethereum, this report is designed to cater to globally-minded investors who track their holdings across various markets and currencies. It allows you to assess the value of your investments from a multi-currency perspective, helping you make more informed decisions in today's interconnected financial landscape.
Understanding the report
Tabs: Four tabs at the top provide key metrics about your portfolio on the selected date:
- Holdings: The total number of holdings in your portfolio.
- Exchange rate: The prevailing exchange rate between your chosen currency and your portfolio's base currency.
- Value (base currency): Your portfolio's total value in its base currency.
- Value (chosen currency): Your portfolio's total value in the selected foreign currency.
Options: Customize your report and export data using the available options:
- Date: Select the specific date you want to view the report for.
- Currency: Choose the foreign currency you want to denominate your portfolio in from the dropdown menu.
- Grouped by: Organize your holdings by market, country, currency, sector, industry, asset class, or leave them "Ungrouped" for a single list.
- Export: Download the report data as a CSV file for further analysis.
Table: The detailed table displays:
- Individual groups and holdings present in your portfolio on the selected date.
- The quantity, price, and local value of each holding in its respective currency.
- The exchange rate between the chosen currency and the holding's currency.
- The value of each holding, group, and the entire portfolio in the chosen currency.
You can sort the table by clicking on any column header. Click on any holding name to view its individual page and see the holding's complete transaction history.
How to use the report
The steps below will give you a quick overview on how to use the report.
- Go to Multi-Currency Report.
- Use the filters to select your desired date, currency, and grouping.
- Review the tabs at the top for a quick overview of your portfolio's value in the selected currency.
- Analyse the table to see the value of each holding and group in the chosen currency.
- (Optional) Click the Export button to download the report data as a CSV file.
Note: The values displayed in the report are calculated using the end-of-day values for each holding in your portfolio on the selected date, converted to your chosen currency based on the prevailing exchange rates.