We provide detailed information related to each asset. You can find their meanings in this article.
Unit Price
The value of one unit of that asset.
Total Invested
The total amount that you gave to purchase that asset.
IRR (Internal Rate of Return)
Annualized effective compounded return rate that can be earned on the invited capital, considering the time value of money. It is commonly used to evaluate the desirability of an investment or to compare the efficiency of different investments.
TVPI (Total Value to Paid-In)
It is used to evaluate the performance of a private equity investment. It is calculated by dividing the sum of the distributed cash and the remaining value of the investment by the total amount of capital invested.
Avg. Holding Period
A holding period is the amount of time an investor holds the investment or the period between the purchase and sale of a security. In a long position, the holding period is the time between an asset's purchase and sale. In a short options position, the holding period is when a short seller buys back the securities and when the security is delivered to the lender to close the short position.
MOIC (Multiple of Invested Capital)
It measures the value a private equity investment generates relative to the original amount invested. It’s also referred to sometimes as “cash-on-cash returned” or “multiple of money (MoM).”
LTV (Loan-to-Value)
It compares the amount of borrowed money to the purchased asset's market price.