A holding's detail window used to treat everything as a company: P/E, return on equity, analyst ratings and a revenue table. For an ETF, a fund or a coin those were blank or meaningless. The window now works out what each holding is and shows the figures that fit it. Shares look the same as before.
The figures come from the same market data as the rest of the app, and anything the provider doesn't have is left out rather than guessed. Holdings you already have pick up the new figures with their next daily data refresh.
ETFs and funds
Fund facts: the provider, fund type, category, fund size, ongoing charge and three-year beta. What it holds: its mix of shares, bonds and cash, its top ten holdings and its sectors. Returns: year to date and over 1, 3, 5 and 10 years, each of the last five calendar years, and three-year volatility and Sharpe ratio. Distributions: the trailing yield, your yield on cost, how often it pays and its latest payment. A fund that paid nothing out in the last year, such as an accumulating share class, says so.
Crypto
Market cap, circulating and maximum supply, how much of the maximum has already been issued, 24-hour trading volume, the all-time high and how far today's price is from it, and when the coin launched, with links to its website and whitepaper. There's no dividend chart or company calendar, because a coin has neither.
Indices, currencies and futures
The price, your position, a description and the price chart.
Gaps in the data
Some UK-listed ETFs, Vanguard's among them, have no ongoing charge or trailing returns from the data provider; their calendar-year returns still show, and the fund's own factsheet has the rest. A fund's size is shown without a currency sign, because the provider doesn't say which currency it's in.
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