How is my portfolio being valued?

You may value your portfolio at cost or at market. You can view both the portfolio cost and the market value of your holdings in your BPI Trade account.

Portfolio cost per stock can be added as a column under Equities Portfolio > Add Trade Val as a column on the New BPI Trade Online Platform. While on the BPI Trade Mobile App, click Portfolio and tap the stock you wish to view for the Portfolio Valuation (Port. Val).

Average cost is computed as the total cost divided by number of shares.

The market value of your holdings is based on the last traded price of the stock. It is computed as the last traded price times the number of shares.

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