Glossary

AssetView's support pages describe many terms and definitions used in AssetView. For convenience, definitions for some key terms are shown below.

Mode Terms

The following shows the positions included for each mode and the suffix used in the application to indicate the mode.

ModePositions IncludedIndicator
HistoryClosed positions up until nowH
ActiveOpen positions as of now(blank)
LifetimeClosed and open positions as of nowL
Active ProjectedOpen and projected positions through a projected dateP
Lifetime ProjectedClosed, open, and projected positions through a projected dateLP

Please see Modes for more information.

Performance Terms

TermDefinition
Account MoMMultiple on Money for an account including all assets within the account
Asset MoMMultiple on Money for an asset across accounts
Account Return % (XIRR)Time-based, cash-based extended internal rate of return for an account including all assets within the account
Asset Return % (XIRR)Time-based, cash-based extended internal rate of return for an asset across accounts
Account CashflowCash in and out of account
Asset Cashflow for an AccountCash in and out of all assets within an account
Gain/LossRealized gains/losses
Gain/Loss UUnrealized gains/losses
Market ValueThe value of your positions excluding cash which is shown separately
SD MarketValueThe assessed market value of an asset on a specific date
Profit PotentialRealized gains/losses + income/expense + unrealized gains/losses
Return % (vXIRR)XIRR that uses a reasoned assumption for the liquidation value of the asset
Return % (XIRR)Time-based calculation of internal rate of return using cash flows

Please see Performance for more information.

System Terms

TermDefinition
PartyFinancial institution or party to which accounts are assigned
SourceMethod of entering data into AssetView (e.g. Schwab, CSV import)
The EyeBlurs all investment numbers on the screen
Red DotIndicates that you have manually affected the record
AppsCustomizations that modify, extend, or create additional functionality in AssetView
Attributes Extra data on an object
Layouts Visual organization of elements