Welcome to your "My Wallets" page! This page is designed to give you a clear and comprehensive overview of your investments. To help you better understand the data you see, this article provides a detailed explanation of each data point within the wallet enhancement feature, clarifying their meaning and the calculations behind them.
Portfolio Overview
The Portfolio Overview section provides a snapshot of your current holdings and their overall value.
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Current Pieces: This data point shows the total amount of pieces (certificates/shares) you currently own, including both vested and non-vested amounts.
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Price per Pieces: This indicates the current market price for a single piece.
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Transactions: This data point shows the number of open selling and buying transactions related to your portfolio.
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Total Pieces Value: This data point indicates the company's total worth, derived from its share price and the total number of shares issued and held by investors. This calculation helps users understand the overall valuation of the company whose shares they hold.
Investment Summary
The Investment Summary section details the financial aspects of your investments, focusing on the acquisition and current value of your holdings.
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Current Value: This represents the total value (value of current vested and non-vested amount of assets in wallet). This is calculated based on the current price per piece.
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Total Investment: This data point shows the total investment (acquisition value of current amount of [certificates] in wallet). This represents the acquisition price of all pieces that are still held.
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Company Ownership: This data point shows the percentage of the company's equity that is held in your wallet.
Return on Investment (ROI)
The Return on Investment (ROI) section provides insight into the profitability of your investments, both potential and actual.
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Potential Return on Investment (Potential ROI): This is a theoretical profit or loss you would realize if you were to sell all your current holdings today at the current market price. It is calculated as:
Potential ROI=Current Value−Total Investment
This value is "potential" because the assets have not yet been sold, and the cash has not been realized. It reflects what you could earn based on the current market valuation. To simulate other potential ROIs based on different selling prices, users are encouraged to use the calculator feature available on the platform.
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Selling Amount: This data point shows the total selling amount of all certificates that have been sold.
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Purchasing Amount: This data point shows the total purchasing amount of all certificates that have been sold.
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Return on Investment (Actual ROI): This data point represents the profit or loss realized from assets that have already been sold. It is calculated as the total selling amount of all certificates that were sold, minus their total purchasing amount.
Actual ROI=Total Selling Amount (of sold certificates)−Total Purchasing Amount (of sold certificates)This figure reflects the concrete financial outcome of completed transactions.
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Gross Dividend: This data point shows the total dividend payment received before taxes.
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Gross Interest: This data point shows the total interest payment received before taxes.
We hope this guide helps you navigate your "My Wallets" page with greater clarity and confidence. Should you have any further questions, please do not hesitate to reach out to our support team.