In a transaction-based manual investment account, Finary calculates your cost basis and your P&L from your buys and sells.
The Holdings tab
On the web: each line shows the Quantity, Unit cost, Cost basis, Current price, Value and P&L. For a euro fund or a crowdlending holding, tracked by amount, only the Cost basis, Value and P&L are shown.
On mobile: each holding shows its value and its P&L. Tap it to see the Current price, Unit cost, Quantity and Cost basis.
At the top of the account, the Overview tab shows the Total cost basis and the Total P&L. The Total P&L also counts your fully sold holdings and your distributions: on the web, it can therefore be higher than the total shown in the Holdings tab.
A P&L that includes your sales
The P&L adds up the unrealised gain on the securities you hold and the gains already realised through your sales. After a partial sale, it can therefore differ from the simple difference between the value and the cost basis.
What's different from your other accounts
Realised gains count: on your other accounts, the P&L only measures the unrealised gain (see Understanding my performance (P&L)). Here, your sales are taken into account.
The unit cost is calculated from your buys: it can't be edited directly. To correct it, edit or add the buy transaction concerned (see Edit or delete a transaction in my manual account).
Sold holdings
A fully sold holding moves to Past. On the web, you see its Invested amount, Proceeds and Real. P&L there. On mobile, each past holding shows the sale proceeds and the realised P&L: tap it to see the Invested amount.
