Individual holding pages
Every position opens its own page: price history, how your holding changed over time, cost basis, and the trades behind it. Including why some figures are labelled "tracked".
On this page
Clicking a holding anywhere in Gylder opens its own page. It answers the questions a table row cannot: what has this actually done, and how did I end up holding this much of it?
Current position
At the top: quantity, price per unit, and total value, with when it was last updated.
Held at lists which of your accounts hold it. A position spread across two brokers is one holding here, aggregated, with the split shown. That is usually the answer to "why is this number bigger than I expected".
Two charts, two questions
Price history is the instrument itself, independent of you. What the market did.
Holdings history is your position over time: how much of it you held, and what that was worth.
Keeping them apart matters. A value that fell because the price fell and a value that fell because you sold half look identical on a single chart, and completely different on these two.
Cost basis and profit
Cost basis, average cost per unit, and unrealised and realised profit and loss for this position specifically.
When something says "tracked"
You will sometimes see cost basis (tracked) or unrealised (tracked) rather than the plain label. This is a precision marker, not a different measure.
It means the figure covers only the part of the position Gylder has a complete transaction history for. If some of a holding arrived without trade records, for instance from a partial DeGiro export, the cost basis can only be computed for what is documented.
The label is there so you do not read a partial figure as a total one. If you see it and did not expect to, the usual fix is re-importing your full history.
Trade and transaction history
The trades behind the position, in order. This is what the cost basis is built from, so it is where to look when a cost basis is not what you expected.
Manual holdings show their valuation history here instead, since they have no trades.
Tags and notes
Tags can be applied here, and they feed the strategy dimension on the investments dashboard. See tagging holdings.
There is also a free-text note, for the reasoning you will not remember in two years.
While prices are still loading
A newly imported or newly connected holding can briefly show one of these:
Loading live market data means the first sync has not finished. The price appears when it does.
Price history available soon means the instrument is known but its history has not been fetched yet.
We could not price this at import time means the position exists and its value will appear once the background price sync completes.
All three are transient states rather than errors, and they resolve without you doing anything. If one persists well beyond a first import, see how your assets are priced for what can prevent a holding being priced at all.
Was this helpful?