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calculation parameters

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Earnings, splits, declared dividends and more

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Why is it moving today?

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Portfolio Analytics

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Up-to-date information about stocks, bonds, funds and cryptocurrencies. Quotes, information about dividends and payment history, reporting of companies for 10 years, comparison of companies with each other.

Company analysis {{ticker}} {{description}} includes quotes, information about dividends and payment history, reporting of companies for 10 years, comparison of companies with each other.

{{description}} Stock Dividend Date & History

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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

Up to 2 years - short-term, up to 5 years - mid-term, more than 5 years - long-term

Bond type - goverment, municipal or corporate

Coupon yield % per annum of nominal value (coupon amount per year/nominal value)

 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

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New and interesting articles

The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

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We will transfer the selected holding and all related transactions to another portfolio.

We will transfer the selected holdings and all related transactions to another portfolio.

Transfer of holdings

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Currency conversion (sell/buy)

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Currency operation

Broker’s fee

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We will automatically create records of the received dividends based on the history of payments and your transactions.<0/> We recommend you to use this option ONLY in cases when you can’t load the data on dividends from your brokers’ reports.

We will automatically create records of the payments received based on the settings of an custom asset.<0/> We recommend you to use this optionONLY once after adding a new asset. <0/> Further incomes will be added automatically based on the settings of an custom asset.

Create dividends automatically

Your transactions and incomes will be exported in the .csv format. This file can be imported back to the service, please go to page <0>Import transactions</0> and select Custom CSV format.

Export of transactions and incomes

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Incomes

The amount of dividends received is indicated AFTER tax

If transactions took place in different currencies, the amount is shown separately for each currency. 

The total of purchases and sales takes into account the broker's fee'

Transactions

Transferring your transactions to a different portfolio. If duplicates are found, no duplicate will be created in the target portfolio, the transaction will be deleted from the current portfolio.

Transaction transfer

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{{portfoliosCount}} number of portfolios, {{assetsCount}} amount of assets

{{portfoliosCount}} of your portfolio, {{assetsCount}} assets count

CSOP ETF Series OFC - CSOP China Healthcare Disruption Index ETF