Portfolio Reporting
Annual Rate of Return (IRR)
Chartable: No
Unit: Percentage
Money-weighted return annualized. May appear large for short periods due to compounding.
Annualized Yield (%)
Chartable: No
Unit: Percentage
Dividends earned / average value / reporting duration in years.
Appreciation ($)
Chartable: No
Unit: Dollars
Price appreciation over the reporting period (ending − starting − inflows).
Appreciation (%)
Chartable: No
Unit: Percentage
Simple price appreciation percentage (excludes dividends).
Average Basis
Chartable: No
Unit: Dollars
Average daily cost basis during the reporting period.
Average Value
Chartable: No
Unit: Dollars
Average daily market value during the reporting period.
Avg. Cash and Asset Value
Chartable: No
Unit: Dollars
Average daily cash balance during the reporting period.
Beta
Chartable: No
Unit: Number
Portfolio beta over the reporting period. 1.0 = market-like risk; above 1.0 more volatile.
End Basis
Chartable: No
Unit: Dollars
Cost basis on the reporting end date.
End Value
Chartable: No
Unit: Dollars
The value of the portfolio or holding at market close on the reporting end date. Stocks that were purchased on the reporting end date are included in this value and stocks that were sold are not.
Fees ($)
Chartable: No
Unit: Dollars
Brokerage fees during the reporting period.
Income ($)
Chartable: No
Unit: Dollars
Total dividends accrued during the reporting period.
Inflows (%)
Chartable: No
Unit: Percentage
Todo
Inflows and Trade Appreciation
Chartable: No
Unit: Dollars
Net cash/stock inflows plus trade appreciation. Buying = positive inflow; selling = outflow.
Invested % Avg
Chartable: No
Unit: Percentage
Average percent of portfolio in equities (vs. cash) during the period.
Last Transaction
Chartable: No
Unit: Calendar Date
Date of the most recent transaction in Stock Rover.
Max Drawdown
Chartable: No
Unit: Percentage
Largest peak-to-trough portfolio decline during the reporting period.
Net Activity
Chartable: No
Unit: Dollars
Net dollar change from buys and sells during the reporting period.
Percent of End Value
Chartable: No
Unit: Percentage
This holding’s current value as a percentage of portfolio total.
Percent of Start Value
Chartable: No
Unit: Percentage
This holding’s starting value as a percentage of portfolio total.
Percent of Total Return
Chartable: No
Unit: Percentage
Approximation of this holding’s contribution to portfolio return.
Period Rate of Return (IRR)
Chartable: No
Unit: Percentage
Money-weighted (personal) return including dividends (IRR). Accounts for the timing and size of cash flows.
Realized Gain ($)
Chartable: No
Unit: Dollars
Dollar gain/loss from shares sold during the reporting period.
Return on Investment (ROI)
Chartable: No
Unit: Percentage
Simple Return on Investment. Less accurate than IRR when there are significant inflows or outflows.
Return vs. S&P 500
Chartable: No
Unit: Percentage
Portfolio return minus S&P 500 return. Positive = outperformance.
Risk Adjusted Return vs. S&P 500
Chartable: No
Unit: Percentage
Portfolio return / relative volatility − S&P return. High values indicate stock-picking skill.
S&P 500 Correlation
Chartable: No
Unit: Number
Correlation of daily returns with the S&P 500. 1.0 = identical movement; 0 = no relationship; −1.0 = opposite.
S&P 500 Return
Chartable: No
Unit: Percentage
S&P 500 total return (including dividends) over the reporting period.
S&P 500 Volatility
Chartable: No
Unit: Number
Annualized standard deviation of daily S&P 500 returns.
Sharpe Ratio
Chartable: No
Unit: Number
Sharpe Ratio for the reporting period. Above 1.0 good; above 2.0 very good.
Start Basis
Chartable: No
Unit: Dollars
Cost basis on the reporting start date.
Start Value
Chartable: No
Unit: Dollars
The value of the portfolio or holding before the market opens on the reporting start date. This is effectively the closing value of the prior trading day so stocks that are sold on the reporting start date are included in this Start Value.
Time Weighted Return (%)
Chartable: No
Unit: Percentage
Time-weighted return including dividends. Comparable to a stock/fund return because it removes the effect of cash flow timing.
Timing
Chartable: No
Unit: Percentage
Percentage points added (or lost) by having more money invested during good periods. Difference between IRR and time-weighted return.
Total Gain ($)
Chartable: No
Unit: Dollars
Value change (price + dividends) displayed as number and bar chart.
Total Gain ($)
Chartable: No
Unit: Dollars
Total value change (price appreciation + dividends) during the reporting period.
Unrealized Gain at End
Chartable: No
Unit: Dollars
Unrealized gain (value − basis) at the end of the reporting period.
Unrealized Gain at Start
Chartable: No
Unit: Dollars
Unrealized gain (value − basis) at the start of the reporting period.
Value Change (%)
Chartable: No
Unit: Dollars
Simple percentage change in value from start to end. Affected by buys/sells, not just appreciation.
Volatility
Chartable: No
Unit: Number
Annualized standard deviation of daily portfolio returns.
Yield (%)
Chartable: No
Unit: Percentage
Income rate of return from dividends and distributions.