These figures appear on your portfolio overview and help you track the performance of your investments at a glance.
What Do These Numbers Mean?
Your DragonFi portfolio displays several figures that work together to give you a complete picture of where your money is and how your investments are performing. Here's what each one means.
Total Investment
This is the total value of everything in your DragonFi account — the combined market value of all your stocks and funds, plus any cash you have sitting in your Available to Trade balance.
Think of it as your account's overall worth at any given moment: invested assets and uninvested cash combined.
Example: If your stocks and funds are currently worth ₱147,060.79 and you have ₱3,281.17 in Available to Trade cash, your Total Investment would be ₱150,341.96.
Market Value
This is the current market value of a specific investment — how much your shares or fund units are worth right now based on the latest market price.
- For stocks and REITs, market value changes throughout the trading day as prices move.
- For funds, market value is updated based on the fund's latest Net Asset Value per Unit (NAVPU).
You'll see a Market Value figure for each individual position, as well as a Total Portfolio value at the bottom of your positions list, which is the sum of all your individual market values.
Unrealized P/L
Unrealized Profit and Loss (P/L) shows how much you've gained or lost on an investment based on your average purchase price — but only on paper, since you haven't sold yet.
| Color | What It Means |
|---|---|
| 🟢 Green (positive) | The current market price is higher than your average cost. You're up on this investment. |
| 🔴 Red (negative) | The current market price is lower than your average cost, including all trading fees paid. You're currently at a loss on this investment. |
Your average cost is calculated from all the purchases you've made on that stock or fund, including trading fees. So even if the market price is slightly above what you paid per share, fees are factored in and may still result in a small unrealized loss until the price moves high enough.
Important: Unrealized P/L is not locked in. It will continue to move up and down as the market moves — it only becomes real once you sell.
Realized P/L
Realized P/L is the actual gain or loss you've locked in when you sell an investment. Unlike unrealized P/L, this figure no longer changes — it's the final result of a completed trade.
- If you sold at a price higher than your average cost, you have a realized gain.
- If you sold at a price lower than your average cost (including fees), you have a realized loss.
Where to find it: You can view your realized P/L — both per stock and in total — under the Trading Journal tab in the Trade portal.
Quick Reference
| Term | What It Represents | Does It Change? |
|---|---|---|
| Total Investment | Market value of all investments + Available to Trade cash | Yes, as market prices move |
| Market Value | Current worth of a specific stock or fund position | Yes, as market prices move |
| Unrealized P/L | Paper gain or loss vs. your average purchase price | Yes, until you sell |
| Realized P/L | Actual gain or loss locked in after selling | No — it's final |