The Statistics section shows a summary of how your money has moved in Hapi: how much you’ve invested, how your investments have changed, and which results have already been realized.
Below, we explain each section and what each number includes (and does not include).
My investment
Value of my investments
This is the current market value of your invested assets, calculated using real-time prices.
Includes:
Stocks
ETFs
Cryptocurrencies
It does not include your buying power, since that money hasn’t been invested yet.
Example: If the total value of your stocks, ETFs, and crypto is USD 4,150 today, that will be shown as your investment value, even if you still have uninvested cash available.
Amount invested
This is the total amount of money you’ve used to purchase the assets you currently hold in your portfolio.
It also does not include your available buying power, since that money hasn’t been invested.
Example: If you deposited USD 4,000, invested USD 3,200, and kept USD 800 as buying power, your invested amount will be USD 3,200.
This value may change if you buy or sell assets and then reinvest.
Unrealized gains/losses
This is the difference between the current value of your investments and the amount invested.
They are considered “unrealized” because you haven’t sold the assets yet.
Example:
Amount invested: USD 3,200
Current value: USD 4,150
Unrealized gain: +USD 950
If you sell, this gain becomes realized.
Historical gains
This section reflects results that have already occurred, even if you no longer hold those assets.
Realized gains/losses
Gains or losses generated when you sell an asset, calculated by comparing the sale price with the average cost.
Example:
You bought a stock at USD 100 and sold it at USD 130.
Realized gain: +USD 30.
Dividends
Payments that some companies or ETFs distribute for holding their shares.
Example:
If an ETF pays USD 0.50 per share and you hold 20 shares, you receive USD 10 in dividends.
Rewards
Rewards granted by Hapi, such as:
Promotional campaigns
Referral programs
Special bonuses
Other income
Income not directly related to sales or dividends, such as:
Positive adjustments
Compensations
Extraordinary movements
Other charges
Charges that are not related to buying or selling assets. These may include regulatory or operational items, such as:
ADR fees (fees associated with foreign stocks listed in the U.S.)
Tax withholdings (W-8, NRA withholding)
Withholdings under Section 1446(f) for certain assets
Operational or regulatory adjustments
These charges are determined by U.S. market and tax regulations, not by Hapi.
Trades
Buys
Executed orders to purchase stocks, ETFs, or cryptocurrencies.
Includes:
Total amount bought
Number of buy orders
Sells
Executed orders to sell assets from your portfolio.
Transfers
Deposits
Total amount of money added to your Hapi account through bank transfers.
Withdrawals
Total amount of money withdrawn from your Hapi account to bank methods.
Crypto transfers
Deposits
Total amount of cryptocurrency transferred into your Hapi account from external wallets.
Withdrawals
Total amount of cryptocurrency sent from your Hapi account to external wallets.
In summary
Value of my investments shows only your invested assets, not cash.
Amount invested reflects how much of your money is currently invested.
Unrealized gains show potential results if you sold today.
Historical gains show what has already happened.
Other charges include regulatory and tax-related adjustments from the market.
If any value isn’t clear or you see a movement you don’t recognize, you can contact our support team. We’re here to help.