Skip to main content

Holding Detail Page

The holding detail page gives you a comprehensive view of a single investment. It is organized into five tabs, each focused on a different aspect of the holding.

Opening the Holding Detail​

  1. Navigate to your portfolio page.
  2. Click on any holding name in the holdings table.
  3. The holding detail page opens with the Overview tab selected by default.

Holding detail page header

The page header shows:

  • Asset logo and ticker with exchange
  • Current price and daily price change
  • Metrics strip: quick-glance numbers for quantity, cost basis, current value, and unrealised gain/loss

Tab 1: Overview​

The Overview tab provides a summary of your position.

Key Statistics​

StatDescription
Cost BasisTotal amount invested including fees
Current ValueQuantity x current market price
Unrealised Gain/LossDifference between current value and cost basis
Unrealised Return %Gain/loss as a percentage
Allocation %This holding as a percentage of your total portfolio
Average PriceWeighted average purchase price per share
QuantityTotal shares currently held
Day ChangeToday's price change (amount and percentage)

Realised Gains Summary​

If you have sold any shares of this holding, the overview also shows:

  • Total Realised Gain/Loss -- Sum of gains/losses from all SELL transactions
  • Short-Term Gains -- Gains from shares held 12 months or less
  • Long-Term Gains -- Gains from shares held more than 12 months

Holding overview tab

Tab 2: Trades​

The Trades tab lists every transaction for this holding in chronological order.

Each row shows:

  • Date -- When the transaction occurred
  • Type -- BUY, SELL, or DIVIDEND
  • Quantity -- Number of shares
  • Price -- Price per share
  • Fee -- Transaction fee
  • Total -- Total transaction amount
  • Actions -- Edit or delete the transaction

From this tab you can:

  • Click Add Transaction to record a new trade for this holding
  • Click Edit (pencil icon) on any transaction to modify it
  • Click Delete (trash icon) to remove a transaction

Holding trades tab

Tab 3: Income​

The Income tab shows all dividend events for this holding.

Each row shows:

  • Ex-Date -- The ex-dividend date
  • Amount Per Share -- Dividend payment per share
  • Total Amount -- Total dividend income based on shares held
  • Status -- Current status badge:
    • Pending -- Detected but not yet confirmed
    • Paid -- Confirmed as a cash dividend
    • DRP -- Confirmed as reinvested (Dividend Reinvestment Plan)
  • Actions -- Confirm or reject the dividend

Metrifly automatically detects dividends for your holdings and adds them as pending events. See Confirming Dividends for how to process them.

Holding income tab

Tab 4: Notes​

The Notes tab lets you record personal observations, research notes, or reminders about this holding.

Adding a Note​

  1. Click the Add Note button.
  2. Type your note in the text field.
  3. Click Save.

Notes are displayed in reverse chronological order (newest first) with timestamps.

Editing or Deleting a Note​

  • Click the Edit button on a note to modify its text.
  • Click the Delete button to remove it permanently.

See Notes for more details.

Holding notes tab

Tab 5: Settings​

The Settings tab lets you configure holding-specific options.

DRP (Dividend Reinvestment Plan)​

If this holding participates in a Dividend Reinvestment Plan, toggle the DRP switch on. This tells Metrifly that dividends for this holding are reinvested as additional shares rather than paid as cash. When you confirm a dividend, Metrifly will treat it as a DRP event.

Holding settings tab

Use the back arrow at the top of the holding detail page to return to the portfolio page. You can also use the browser's back button.