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Allocation By Sector

This report displays the Net Asset Value (NAV) of stocks and options in your portfolio by sector for each day, month or quarter in the specified time period.

Field	Description
Date	Depending on the selected time period of the report, each day, month or quarter in the report.
Value in base currency	Each sector's value for each day, month or quarter in the report. Sectors can include: Basic Materials Communications Consumer Cyclicals Consumer Non Cyclicals Diversified Energy Financials Industrials Technology Utilities Other Unclassified
Total NAV in base currency	The total NAV of each sector for each day, month or quarter in the report.

Field

Description

Date

Depending on the selected time period of the report, each day, month or quarter in the report.

Value in base currency

Each sector's value for each day, month or quarter in the report. Sectors can include:

Basic Materials
Communications
Consumer Cyclicals
Consumer Non Cyclicals
Diversified
Energy
Financials
Industrials
Technology
Utilities
Other
Unclassified

Total NAV in base currency

The total NAV of each sector for each day, month or quarter in the report.