GLOSSARY

Holding Price

Holding Metrics

IN PLAIN ENGLISH

What one share currently trades for. This column is not FX-converted, so a US holding shows in dollars even if your portfolio is in pounds.

FULL DEFINITION

The latest available market price for a single share, shown in the stock's own trading currency.

EXAMPLE

A US holding shows $142.30 while your portfolio totals are in GBP.

HOW IT'S CALCULATED

Not calculated by the app — it is the latest price returned by the market data provider for that ticker, formatted in the holding's own currency. Unlike the Cost, Value and Gain columns it is never FX-converted, so comparing prices across currencies is not meaningful.

Educational content only. It is not personal financial advice.