Financial report#
In the clone world, 24 types of securities have been issued by various companies and institutions. Each type has its par value and yield indicators. All information is available on the “Financial Report” page (Investor → “Securities” → “Financial Report”). This page displays the par value of the security, the type of asset it is purchased for at auction, and the daily, annual, and total yield rates.
Daily percentage of return#
The daily percentage is calculated using the formula:
\( D = 100x / (N/365) \)| Variable | Explanation |
|---|---|
| \( D \) | daily interest rate |
| \( x \) | actual amount of dividends received |
| \( N \) | nominal price |
Other indicators#
Annual interest reflects the total income on a security for the year, while total interest reflects the total income over the entire life of the security. All interest is calculated based on the par value of the security, which may differ significantly from its market price. All securities, including those in the issuance process, are included in the calculation.
The “Last Payment” column displays the dividend amount per security for the past day. An increase in the value is indicated by a green indicator, while a decrease is indicated by a red indicator. The financial statement is used to evaluate the performance of securities and make decisions about buying, holding, or selling.