Net Asset Value (NAV)

This panel shows you the total current value of your account, and the current value of each asset class in your account in pie charts and a table. On this panel, you can:

• Switch between Asset Class and Account views to see the current value of each of your IB accounts in pie charts and a table.
• On a desktop, hover your mouse over any pie chart to display more information.
• Drill down from Asset Class view to see the top long and short positions and all positions in any asset class. Top positions are displayed in pie charts and all positions are displayed in a table.
• Drill down from Account view to see the asset allocation of an account in pie charts and a table, and see all positions for the account in a table sorted by asset class.

Asset Class view

The initial view is Asset Class view, which displays two pie charts that show your long and short asset allocation, respectively, and a table that lists the current value in each asset class in your account.

Account view

Account view displays two pie charts that the long and short position value in the selected account, and a table that lists the current value of each account along with the Account ID, title and type of account.

How do I drill down?

From Asset Class view, click any asset class in the table.

From Account view, click any account in the table.