Holdings
The Holdings screen: every held position as one row for visual triage, biggest percentage loss first, with lot ages, verdicts, earnings, analyst targets, working orders and concentration buckets.
Holdings lists every position you hold, one row per symbol, so you can see at a glance what is under water, for how long, and what the framework says about it. Open it from the nav (Holdings), press g then b, or choose Go to Holdings in the command palette. The same rows are at GET /api/v1/holdings and the MCP tool get_holdings.
Every number is computed on the server from your own records and the sources the rest of Investi already uses. A field with no source shows n/a with an (i) that says why (for example "No analyst coverage in the nasdaq.com (Zacks) feed"); nothing is estimated in its place.
Top strip#
- Market value: shares times the last price, every position.
- Unrealized: market value minus cost basis, with an arrow.
- Under water: how many positions are below cost, out of how many (probes left out).
- Under water 60d+: open cost that has been below cost for more than 60 days (your Underwater days threshold), in dollars and as a share of all open cost. It is the same figure as Framework risk on Portfolio.
- Biggest losers: the five largest unrealized losses in dollars, as small cells with the loss in dollars and percent. Probes are left out.
The table#
The table opens sorted by Unr. % ascending, so the biggest percentage loss is first; one click on the header flips it. Every column sorts (numbers as numbers, dates as dates, missing values last) and filters from its header or the Filter sheet, and the view (sort, filters, columns, grouping) lives in the URL. See the table guide for the shared controls: Columns, CSV, Group and Reset view.
| Column | What it shows |
|---|---|
| Symbol | Ticker and company name; hover for the intel card |
| Account | The account, or "2 accounts" when the position spans several |
| Shares | Shares held |
| Avg cost | Cost basis per share: Schwab's reported basis when a sync or positions file has it, otherwise rebuilt from your fills |
| Price | Last price |
| Value | Market value (footer total) |
| Unrealized | Dollars over or under cost (footer total) |
| Unr. % | Percent over or under cost, with a bar |
| To breakeven | How far the price must rise to reach your avg cost; Above cost when it already has |
| Since 1st buy | Days since the first buy of the current holding (since it was last flat) |
| Oldest lot | Days since the oldest open lot was bought |
| Age | The oldest lot's age as a colored bucket: Under 30d, 30-90d, 90-180d, 180d-1y, Over 1y |
| Lots | Open lots on record |
| Verdict | The rule engine's verdict chip; hover or tap it for the reason card |
| Verdict date | When that verdict was reached |
| Earnings, Days to earn. | Next report date (the resolved date every screen shows) and calendar days to it |
| Ex-div | Ex-dividend date from nasdaq.com |
| Last buy, Last sell | Dates of your most recent fills |
| 52W low, 52W high, Above low | The 52-week range from stored daily bars and the price's distance above the low |
| Target avg, Target low, Target high, Upside, Analysts | Analyst consensus from nasdaq.com (Zacks), as on Research's Analysts tab |
| Sell order, Sell dist. | The working sell nearest the price and its distance from it ("+2" means two more sells are working) |
| Buy order, Buy dist. | The same for buys |
| Sector | The instrument's sector |
| Bucket | Framework concentration bucket: Consumer disc., Rate-sensitive, Casino, Miner or LatAm financial. A name in two buckets shows the narrower one (a casino is Casino); hover for both |
| Dividends | Dividends received on the name, from your cash history (footer total) |
Age chips and probes#
The Age chips above the table filter by the oldest lot's bucket; each shows how many positions it holds, and several can be on at once. Positions at or under the probe size (1 share by default, the Ignore positions and orders at or under N shares rule) are listed dimmed with a probe tag; Hide probes removes them from the table. See Probe lots.
Expanded row#
Open a row with its arrow to see:
- Lots: each open lot's date, shares, cost per share (in cents) and age in days.
- A one-year chart with your buys and sells as markers and your avg cost as a line (the same chart as Research).
- Verdict: the chip and the rule engine's reason lines.