Portfolio Beta

Why is there a difference in Profit and Loss in my Portfolio and Profit & Loss Statement?

The Portfolio page displays Profit and Loss of the client’s holdings under Holdings Duration. Holdings are classified under 4 categories in Portfolio – Holdings, Zero Holdings, Negative Holdings and All.

Whereas, Profit and Loss Statement displays the profit and loss of all the holdings in the client’s portfolio. Portfolio page displays only holdings of the client by default.

By clicking on ‘All’ option under Holdings Duration, the P&L in Portfolio page and Profit and Loss Statement will match.