{% extends "portfolio:portfolio/portfolio_base.html" %} {% load humanize %} {% load pjcore_tags %} {% block base_href %} {% endblock base_href %} {% block title %}One Account{% endblock %} {% block portfolio_page_title %} Account {% endblock portfolio_page_title %}

{{ account.name }}

{% block portfolio_content %}
{% endverbatim %} {% verbatim %} {% endverbatim %}
Last Price
Date
Change
Average price
{% verbatim %} {{ data.$key }} {{ data.price }}
{{ data.latest_date|date:"dd-MMM-yyyy" }}
{{ data.change }}
{{ data.change_percentage }} %
{{ data.average|number:2 }} {{ data.shares }} {{ data.mktval|number:2 }} {{ data.day_change| number:2 }} {{ data.folio_percentage|number:2 }} {{ data.total_return|number:2 }} %
Cash:         {{ vm.positions['$CASH'].basis|number:2 }}   {{ vm.total_return|number:2 }} %
Total:         {{ vm.total_mktval|number:2 }} {{ vm.total_day_change | number: 2 }} {{ vm.total_return|number:2 }} %
{% for security, data in account.positions.items %} {% if security != '$CASH' and data.shares >= 1 %} {% endif %} {% endfor %}
Security Last Price
Date
Average price Shares Cost Basis Mkt Value Sells Gain Dividends Overall return
{{ security }} {{ data.price|floatformat:2 }}
{{ data.latest_date|date:"d-M-Y" }}
{{ data.average|floatformat:2|intcomma }} {{ data.shares|floatformat:2 }} {{ data.basis|floatformat:2|intcomma }} {{ data.mktval|floatformat:2|intcomma }} {{ data.sold|floatformat:2|intcomma }} {{ data.gain|floatformat:2|intcomma }} {{ data.dividends|floatformat:2|intcomma }} {{ data.total_return|floatformat:2 }} %
Cash:       {{ account.cash.basis|floatformat:2|intcomma }} {{ account.cash.mktval|floatformat:2|intcomma }}   {{ account.cash.gain|floatformat:2|intcomma }}   {{ account.cash.total_return|floatformat:2|intcomma }} %
Total:       {{ account.basis|floatformat:2|intcomma }} {{ account.mktval|floatformat:2|intcomma }} {{ account.sells|floatformat:2|intcomma }} {{ account.gain|floatformat:2|intcomma }} {{ account.dividends|floatformat:2|intcomma }} {{ account.total_return|floatformat:2|intcomma }} %
{% endblock portfolio_content %}