Portfolio Reporting

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.


Top
Portfolio Price