--- title: "Reading the Holdings table | RupeeCase" description: "Each Holdings column explained: Since, model quantity or quantity, entry or average buy price, last price, Today, Return, P&L, value and weight." source_url: "https://www.rupeecase.com/learn/terminal/reading-the-holdings-table" --- ## Watch: Holdings table Holdings opens on the model's positions on Rs 10,00,000.The Holdings table: what do entry, last price and weight mean? 5 chapters, 1:00, with voice and music 1. [Chapter 1Where it is0:09](/instiv2/media/tut4/reading-the-holdings-table-where-phone-dark-v4-va2.mp4) 2. [Chapter 2What it means0:21](/instiv2/media/tut4/reading-the-holdings-table-meaning-phone-dark-v4-va2.mp4) 3. [Chapter 3Worked example0:06](/instiv2/media/tut4/reading-the-holdings-table-example-phone-dark-v4-va2.mp4) 4. [Chapter 4How to read it0:14](/instiv2/media/tut4/reading-the-holdings-table-reading-phone-dark-v4-va2.mp4) 5. [Chapter 5Watch out0:10](/instiv2/media/tut4/reading-the-holdings-table-watch-phone-dark-v4-va2.mp4) Screens from the RupeeCase app on sample data. Strategy figures are model, back tested, as of the date on screen. Formula and example numbers are illustrative. Mark as watched 7In this screen ## Every button the video points at. A still from each chapter with its buttons and fields numbered. Pick a number to zoom in on it; hover the still for a close up; Esc shows the whole screen again. Sample data, no order is placed. **1**Where it is**2**What it means**4**How to read it ### Chapter 1: Where it is 1 Show the whole screen 1 Show the whole screen 1. 1**The model on Rs 10,00,000**Holdings opens on the model's positions on Rs 10,00,000. Shown in the video, not on this still ### Chapter 2: What it means 1 Show the whole screen 234 Show the whole screen 1. 1**A holdings row**A row opens every column: Since, model quantity, entry and last price. Return is the last price against the entry price. Shown in the video, not on this still 2. 2**The rebalance price**Model entry price: the price at the rebalance that bought it. Shown in the video, not on this still 3. 3**Last over entry**Return: the last price against the entry price. Shown in the video, not on this still 4. 4**Weight x Rs 10,00,000**Model P&L: that return on the position's share of Rs 10,00,000. Shown in the video, not on this still ### Chapter 4: How to read it 1 Show the whole screen 12 Show the whole screen 1. 1**Your own holdings**On a portfolio the rows are yours, at your average buy price. Shown in the video, not on this still 2. 2**Cash counted**Weight is the share of the portfolio's value, cash included. Shown in the video, not on this still ## Where it is ScreenStrategy and portfolio, Holdings tabBasic The Holdings tab of a strategy page (the model's positions on Rs 10,00,000) and of a portfolio (your own holdings). On a phone a row opens a sheet with every column; a wider screen shows the whole table. Columns (Advanced) hides or shows columns. Indices in this video: [Allcap](/strategies/allcap) (strategy page) and [Large Cap Multi Asset](/strategies/largecap-multi-asset) (the sample portfolio). ## What it means On a strategy page the rows are the model: each position is a weight of a notional Rs 10,00,000, bought at the model entry price on the rebalance date in Since. Model quantity is the whole shares that weight buys. Return is the last price against the entry price; Model P&L and Model value are that return on the position's share of Rs 10,00,000. On a portfolio the rows are yours: Quantity, Average buy price, Return against it, P&L and Position value, and Weight is the share of the portfolio's value with cash counted. Last price, Today and Volume are market figures. ## The formula Return is the last price over the entry (or average buy) price, minus one. Model P&L is the weight times Rs 10,00,000 times that return. On a portfolio, a weight is the position's value over holdings plus cash. As computed in the RupeeCase app`Model quantity = floor(weight x Rs 10,00,000 / model entry price) Return = last price / model entry price - 1 (portfolio: / average buy price - 1) Model P&L = weight x Rs 10,00,000 x return; Model value = weight x Rs 10,00,000 x (1 + return) Portfolio weight = position value / (holdings value + cash) Last price: live when the feed has one, else the last weekly close` ## Worked example Example only * Weight 2%: Rs 20,000 of the Rs 10,00,000 model * Entry Rs 400, last price Rs 460: 460 / 400 - 1 = +15% * Model quantity 20,000 / 400 = 50 shares; Model P&L Rs 3,000 ## How to read it * Since is the rebalance that opened the position; on a portfolio a top up does not reset it. * The benchmark row reads the index beside the holdings; on a strategy page it covers the full history. * Today and Volume are market figures, not part of the model history. ## Watch out * The model entry price is the rebalance price, not what any investor paid. * Portfolio weights count cash, so the stock rows add to less than 100 percent. * The Last price tip says weekly close; the cell shows a live price when there is one. ## Transcript Tap Sound on for voice and music. These are the captions of the video, chapter by chapter. 1. 0:00**Where it is.** Holdings opens on the model's positions on Rs 10,00,000. 2. 0:09**What it means.** A row opens every column: Since, model quantity, entry and last price. 3. 0:30**Worked example.** Worked example, example only: Weight 2%: Rs 20,000 of the Rs 10,00,000 model. Entry Rs 400, last price Rs 460: 460 / 400 - 1 = +15%. Model quantity 20,000 / 400 = 50 shares; Model P&L Rs 3,000. 4. 0:36**How to read it.** On a portfolio the rows are yours, at your average buy price. 5. 0:50**Watch out.** Watch out: The model entry price is the rebalance price, not what any investor paid. Portfolio weights count cash, so the stock rows add to less than 100 percent. The Last price tip says weekly close; the cell shows a live price when there is one. ## Terms in this tutorial * [Average buy price](/learn/glossary#average-buy-price)The average price paid for the shares you hold. * [Last price](/learn/glossary#last-price)The most recent price a stock traded at. * [Weight](/learn/glossary#weight)A holding's share of the whole portfolio, in percent. * [Volume](/learn/glossary#volume)The number of shares traded on the exchange today. * [Model positions](/learn/glossary#model-positions)The holdings of the model portfolio on a notional ₹10,00,000: how many shares each weight bought at the entry price, what they are worth now and what they made. * [Notional ₹10,00,000](/learn/glossary#notional-10-00-000)A round pretend amount the app uses to turn model percentages into rupees. ## Learn it in depth * [Module 2.6: Model History vs Your Portfolio8 min read, free](/learn/path-2/module-2-6-model-history-vs-your-portfolio) * [Module 1.2: Understanding Stock Data12 min read, free](/learn/path-1/module-1-2-understanding-stock-data) * [Module 4.2: Position Sizing8 min read, free](/learn/path-4/module-4-2-position-sizing) TKeep watching ## Next tutorial. [1:12Next tutorial, Read a strategyPosition sizes: what do Herfindahl and effective holdings say?The Position sizes card: top 5 share, largest position, the Herfindahl index, effective holdings and, on a portfolio, the cash share.Watch next](/learn/terminal/concentration-herfindahl) ### Related tutorials * [1:34Read a strategy, BasicHoldings, Returns, Risk, History: what is in each tab?1:34 video, BasicWatched](/learn/terminal/strategy-tabs) * [0:53Your money, BasicModel cards on a portfolio: which figures are mine?0:53 video, BasicWatched](/learn/terminal/model-cards-vs-your-figures) * [1:06Read a strategy, BasicGrowth per year: how fast did the model grow?1:06 video, BasicWatched](/learn/terminal/growth-per-year) [All 67 terminal tutorials](/learn/terminal/) Try it in Practice ## See it on your own screen. Practice mode runs the whole terminal without real orders, so you can open any strategy and find every screen from this tutorial for yourself. [Sign up for RupeeCase](https://invest.rupeecase.com/signup)[Glossary](/learn/glossary) Explore next ## Keep learning the terminal. * [TutorialMax drawdown: how bad did it get?0:56 video, Basic](/learn/terminal/max-drawdown) * [TutorialThe riskometer: what sets Low to Very High?0:45 video, Basic](/learn/terminal/riskometer) * [TutorialMinimum investment: why does each strategy have one?0:51 video, Basic](/learn/terminal/minimum-investment) * [TutorialRebalance cadence: how often does the strategy trade?0:56 video, Basic](/learn/terminal/rebalance-cadence) * [TutorialRs 10,00,000 became: what do the hero figure and periods show?1:08 video, Basic](/learn/terminal/hero-figure-and-periods) * [TutorialThe benchmark line: what is the strategy compared with?0:57 video, Basic](/learn/terminal/benchmark-line) Community ## Join my WhatsApp group. Scan the code, fillFill one short form, and join my WhatsApp group. Slides, sources, factsheets and the rebalance logs live there, and members join a daily Google Meet with me. [Sign up for RupeeCase](https://invest.rupeecase.com/signup) [Join the WhatsApp group](https://forms.gle/C6HMtM1Z2GfeocQV7) [One form, one group](https://forms.gle/C6HMtM1Z2GfeocQV7)Scan with your phone camera Education only, not investment advice. Screens are recordings of the RupeeCase app on sample data. Strategy figures are model, back tested and after estimated charges, as of the date on screen; they are not client returns and not a promise of future returns. Formula and worked example numbers are illustrative. RupeeCase is a technology platform operated by QC Alpha Technologies Pvt Ltd; it is not a mutual fund, a PMS, an AIF or a SEBI registered investment adviser. Trades execute through your own SEBI registered broker and the shares sit in your own demat. Investments in securities markets are subject to market risks.