All simulations can be found here: FAQ Example
Portfolio Asset Value Card
In this section, you will be able to see your current portfolio performance.
- Portfolio Value
- Portfolio Unrealized P/L -> Refers to Understanding Profit & Loss Calculation
Portfolio Asset Value Chart
In this section, you will be able to see the movement of your portfolio value over time. This includes current holding and past holding in Reku.
Example of asset value chart data points:
BTC, ETH over 10 days time observed.
| Date | BTC | MKR | Asset Chart | ||||
| Quantity | Price (Rp) | Asset Value (Rp) | Quantity | Price (Rp) | Asset Value (Rp) | Total Asset Value (Rp) | |
| 1 Jan | 0.1 | 500,000,000 | 50,000,000 | 8 | 25,000,000 | 200,000,000 | 250,000,000 |
| 2 Jan | 0.3 | 520,000,000 | 156,000,000 | 9 | 24,000,000 | 216,000,000 | 372,000,000 |
| 3 Jan | 0.4 | 515,000,000 | 206,000,000 | 6 | 24,500,000 | 147,000,000 | 353,000,000 |
| 4 Jan | 0.2 | 530,000,000 | 106,000,000 | 10 | 24,000,000 | 240,000,000 | 346,000,000 |
| 5 Jan | 0.6 | 535,000,000 | 321,000,000 | 12 | 24,500,000 | 294,000,000 | 615,000,000 |
| 6 Jan | 0.2 | 520,000,000 | 104,000,000 | 13 | 25,000,000 | 325,000,000 | 429,000,000 |
| 7 Jan | 0.7 | 523,000,000 | 366,100,000 | 13 | 26,000,000 | 338,000,000 | 704,100,000 |
| 8 Jan | 0.9 | 540,000,000 | 486,000,000 | 15 | 26,500,000 | 397,500,000 | 883,500,000 |
| 9 Jan | 1.5 | 550,000,000 | 825,000,000 | 14 | 28,000,000 | 392,000,000 | 1,217,000,000 |
| 10 Jan | 1.0 | 540,000,000 | 540,000,000 | 15 | 27,500,000 | 412,500,000 | 952,500,000 |
Other informations can be found in this section:
- Market Value
The summed current value of all your invested assets at the current price. - #Asset Owned
The number of assets you currently own - Pending Balance
The IDR balance that’s currently being used for limit order. - Available Balance
The IDR balance that’s currently available for you to buy assets.
Understanding Profit & Loss Calculation
P/L in general is the amount of money you make or lose from selling an asset. The amount difference between your Buy Value and your Sell Value is then marked as Profit or Loss.
- If you sell at a higher price than your buy price, then it will become a profit.
- If you sell at a lower price than your buy price, then it will become a loss.
At one point of time, the total P/L will consist of the total cumulative of realized P/L and the current unrealized P/L from your position.
Realized P/L refers to the profit or loss you have made after closing your position for a specific period. Different from Unrealized P&L, this number excludes P&L from open positions.
Unrealized P/L refers to the current profit or loss on your position. This number shows the profit or loss you will realize or make if the position is realized with the price at that time..
P&L in Rupiah = Sell Value – Buy Value.
Sell Value = Sold Quantity * Sell Price
Buy Value = Sold Quantity * Buy Price
P&L in % = P&L in Rupiah / Cost Value
EXAMPLE
On Monday..
You bought 2 BTC at Rp550.000.000
-
- You then sold the 1 BTC at Rp580.000.000
- The P/L of your portfolio
- Realized P/L for this transaction
- P/L in Rupiah: (1 * Rp580.000.000) – (1 * Rp550.000.000) = +Rp30.000.000
- Realized P/L for this transaction
- P/L in %: Rp30.000.000 / Rp550.000.000 = +5.45%
-
- Unrealized P/L for remaining position
- Current price of 1 BTC: Rp585.000.000
- P/L in Rupiah: (1 * Rp585.000.000) – (1 * Rp550.000.000) = +Rp35.000.000
- P/L in %: Rp35.000.000 / Rp550.000.000 = +6.36%
- The total P/L of your portfolio
- Total P/L in Rupiah: Total Realized P/L + Unrealized P/L
= Rp30.000.000 + Rp35.000.000 = +Rp65.000.000 - Total P/L in %: Rp10.000.000 / (2 * Rp550.000.000) = +5.91%
- Total P/L in Rupiah: Total Realized P/L + Unrealized P/L
- Summary:
- You just made a profit of Rp30.000.000 (+5.45%) from selling 1 BTC
- And you still have a position of 1 BTC, which if you sell at current price, you will make a profit of Rp35.000.000 (+6.36%)
- The total P/L consisting of both realized position and open positions is Rp65.000.000 (+5.91%)
- Unrealized P/L for remaining position
On Tuesday (the following day)
You sold all the remaining BTC you have in your position.
-
- You sold the 1 BTC at Rp530.000.000
- The P/L of your portfolio
- Realized P/L for this transaction
- P/L in Rupiah: (1 * Rp580.000.000) – (1 * Rp550.000.000) = -Rp20.000.000
- Realized P/L for this transaction
- P/L in %: Rp30.000.000 / Rp550.000.000 = -3.63%
- Unrealized P/L for remaining position
-
-
- Since there is no remaining position, the Unrealized P/L is 0.
- The total P/L of your portfolio
- Total P/L in Rupiah: Total Realized P/L + Unrealized P/L
= +Rp30.000.000 + -Rp20.000.000 = +Rp10.000.000 - Total P/L in %: Rp10.000.000 / (2 * Rp550.000.000) = +0.91%
- Total P/L in Rupiah: Total Realized P/L + Unrealized P/L
- Summary:
- You just made a loss of Rp20.000.000 (-3.63%) from selling 1 BTC
- The total P/L of your portfolio is Rp10.000.000 (+0.91%)
-
What if I bought multiple assets at different prices?
When buying an asset with multiple transactions, the buy price will be averaged using a weighted-average method.
The formula of Average Buy Price =
Total Buy Value / Total Quantity Bought =
(Qty1 * Buy Price 1 + Qty2 * Buy Price 2 + Qty(n) * Buy Price (n)…) / (Qty1 + Qty2 + Qty(n)…)
Example
| Date | BTC | ||
| Quantity | Buy Price (Rp) | Buy Value (Rp) | |
| 1 Jan | 0.1 | 500,000,000 | 50,000,000 |
| 2 Jan | 0.3 | 520,000,000 | 156,000,000 |
| 3 Jan | 0.4 | 515,000,000 | 206,000,000 |
| 4 Jan | 0.3 | 530,000,000 | 159,000,000 |
| Total Buy Value | 571,000,000 | ||
| Total Quantity | 1.1 | ||
| Averaged Buy Price | 519,090,909 | ||
What if I get an asset or lose an asset not from buying or selling?
The increase of asset or decrease of asset can be caused by some transactions:
- Asset Increase
- Crypto Deposit
- Asset Reward
- Staking Return/Reward
- Receive Internal Crypto Transfer
- Receive Airdrop
- Asset Decrease
- Crypto Withdraw
- Send Internal Crypto Transfer
Whenever your asset balance increases because of Asset Reward, Staking Reward, and Airdrop, the portfolio will mark the transactions as P/L calculated with the price at that point of time, and the amount of asset will be considered as a buy transaction with price at that point of time. And reward will be marked as profit.
Whenever your asset balance increases or decreases because of Crypto Deposit, Receive Internal Crypto Transfer, Crypto Withdraw, Send Internal Crypto Transfer, your transaction will be calculated using the price at that point of time.
Example 1: Receive Airdrop
- You just received 0.1 BTC from Airdrop
- Portfolio will consider it as a buy transaction with a buy price equal to the market price at that point of time. In this case, the moment you receive airdrop, the BTC was priced at Rp550.000.000. So the portfolio position will increase by 0.1 BTC with buy price of Rp550.000.000.
- Since the airdrop is considered a reward, the airdrop will also be considered as realized P/L of 0.1 BTC x Rp550.000.000 = +Rp55.000.000
Example 2: Crypto Deposit
- You just received 0.1 ETH from Crypto Deposit
- Portfolio will consider it as a buy transaction with a buy price equal to the market price at that point of time. In this case, the moment you receive airdrop, the ETH was priced at Rp20.000.000. So the portfolio position will increase by 0.1 ETH with a buy price of Rp20.000.000.
Example 3: Crypto Withdraw
- You just withdraw 20 ADA from your Reku wallet
- The 20 ADA average price in your portfolio was at Rp4.000
- Portfolio will consider it as a sell transaction with a sell price equal to the market price at that point of time. In this case, the moment you receive airdrop, the ADA was priced at Rp5.000. So the portfolio position will decrease by 0.1 ADA with a sell price of Rp20.000.000.
- Then P/L will be realized in your portfolio:
20 ADA * (Rp5.000 – Rp4.000) = +Rp20.000
Portfolio Profit & Loss Chart
In this section, you will be able to see your historical portfolio performance regarding the profit and loss made over time. The chart is visualized using a bar chart to help you understand quickly the performance of every period depending on the timeframe you pick.
The bar chart on any specific period, represents the changes of P&L by comparing the value at the start of the period to the end of the period.
You can select if you want to see the chart to show the P&L in IDR or P&L in Percentage.
Example:
P&L Bar on 3 January
Start P&L: Rp100.000
End P&L: Rp120.000
Change: +Rp20.000
Portfolio Profit & Loss Calendar
In this section, you will be able to see your historical performance regarding the profit and loss made over time in the calendar view. There are two types of view you can use to see your performance, monthly calendar and yearly calendar.
Portfolio Cumulative Profit & Loss Chart
In this section, your profit & loss will be calculated cumulatively from inception till today. By looking at the most right value of this chart, you will be able to understand if your total investment in Reku has made profits or losses.
