Before starting to calculate the portfolio value, please read the following definitions that are necessary for calculations:
"Investments" - value of your stocks based on the last 'bid' price we have for each of the securities you own (bid price x number of shares).
"Available To Invest" - any free cash you have on your trading account.
"My Portfolio" - your "Investments" plus "Available To Invest" funds.
The example of the portfolio value calculations:
A client deposited $400
A client bought 5 shares of JO.ny at $31.92 and spent $156.6; cash Available To Invest = $240.40
Next day price $33.79
Values of client's Investments= 5 x $33.79 = $168.95; cash Available To Invest = $240.40; My Portfolio = $409.35