Information on the valuation of your securities account and your portfolios

The Securities Account Overview shows a list of the assets in the selected securities account.

By contrast, the Statement of Assets provides an up-to-date overview of the assets in the selected portfolio. A portfolio is a view – compiled by you or your advisor – of certain or all securities accounts and bank accounts within your customer number.

The valuation of the securities in the Securities Account Overview and the Statement of Assets is generally at least 15 minutes behind real time.

Please be aware that positions from futures and options are not recognized/shown.

If you have any questions about how to use the Securities Account Overview or Statement of Assets and/or how to create a portfolio, please call our customer hotline at (069) 910-10000 or contact your customer advisor.