This document explains methodology of calculation for the Canopy website.
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Portfolio > Allocation
This screen is showing shows the allocation of assets in the portfolio.
This is based on the latest available price for the chosen date. The standard date setting is todayToday.
All values are converted to base currency of the user.
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Portfolio > Holdings
Base Value
Base Value is related to the term Base Currency, which is used for accounting purposes to refer to the currency in which an investor maintains his accounting book. Base Value is the value of your holdings in your base currency.
Profit Till Date
The change in the market value of the position compared to the settlement amount paid for it. In most cases this is
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