View Tab

• Double click the view tab to maximize the view full screen. Double click it again to restore.
• Right mouse click on the view tab to open the view popup menu.
• Click

• in the view tab to close the Portfolio List view.
• Left mouse click the view tab and hold down the mouse button to move the Portfolio List view. Release the mouse button to place it.

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View Toolbar

The View Toolbar contains controls and settings specific to the Portfolio List view. Mouse hover over a button to see its tooltip.

Table to Spreadsheet button

• Click

• to export the Portfolio List table to a spreadsheet (sorting applied prior to exporting will be preserved in the spreadsheet).

Hide My VPM 2.0 Portfolios

• Click

• to toggle your synced VPM 2.0 portfolios between being visible and hidden. Click here for more information about VPM 2.0 portfolios in PortfolioXpert.

New Portfolio

• Click

• to build a new portfolio. Click here for detailed instructions on building a new VPM Classic portfolio, or click here for instructions on building a new vDAS portfolio.

Delete Portfolio(s)

• Click

• to delete a selected portfolio. Click here for detailed instructions on deleting a portfolio.

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Information Displayed

1. Name – portfolio name
2. Orders – indicates whether or not a portfolio has any pending orders and displays the number of orders pending
3. Current – current period’s performance information in percentage terms
4. Daily Portfolios – performance information based on the close two business days prior to the current day and the previous business day’s close (i.e. on 07/01/13, closing prices on 06/27/13 determine the beginning values and closing prices on 06/28/13 determine the ending values)
5. Weekly Portfolios – performance information based on the previous week’s ending values and the previous business day’s ending values (i.e. on 07/01/13, closing prices on 06/21/13 determine the beginning values and closing prices on 06/28/13 determine the ending values)
6. Last – the previous period’s performance information in percentage terms
7. Daily Portfolios – performance information based on the close three and two business days prior to the current day (i.e. on 07/01/13, closing prices on 06/26/13 determine the beginning values and closing prices on 06/27/13 determine the ending values)
8. Weekly Portfolios – performance information based on the ending values two and one week prior to the current week (i.e. on 07/01/13, closing prices on 06/14/13 determine the beginning values and closing prices on 06/21/13 determine the ending values)
9. YTD – year-to-date performance information based on the previous year’s ending values and the last business day’s ending values (i.e. on 07/01/13, closing prices on 12/31/12 determine the beginning values and closing prices on 06/28/13 determine the ending values)
10. # Total – total number of securities in the portfolio (includes both active and inactive)
11. # Active – number of securities in the portfolio that are currently being monitored
12. # Inactive – number of securities in the portfolio that are NOT currently being monitored
13. Cur. DD – number of market days from the portfolio’s last equity high date (if applicable)
14. Cur DD % – percent decline from the portfolio’s last equity high (if applicable)
15. Last Allocated – date corresponding to the last time the portfolio statistics were updated (typically the last business or trading day)
16. Status – indicates the current status of the portfolio in the system (e.g. Validated, Invalidated, Queued For Allocation)