Viewing a breakdown of your portfolio

You can easily view a detailed breakdown of your portfolio to determine the available cash and securities owned, as well as the market value of your securities. 

To view a breakdown of your portfolio: 

  1. In the left navigation menu, click My portfolio and select Investment summary.

  2. Change the report date to view an account summary for a different day.

  3.  

  4. If you have self-directed accounts and managed accounts with Questrade, select the Managed tab.


  5. Click Allocations to view your available cash and securities owned and borrowed cash and securities, or choose Securities to list all the securities you own.

Field   Description
Available cash/securities owned All assets including cash and securities owned (long positions).
Market value
Securities are generally valued using the most recent quoted price from an exchange as of the date of the statement.

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