Portfolio
Basis
Chartable: No
Unit: Dollars
Total cost of the investment (Buy Price x Quantity).
Basis USD
Chartable: No
Unit: Dollars
The cost of the investment in USD, calculated as Buy Price times Quantity.
Buy Date
Chartable: No
Unit: Calendar Date
The earliest date on which you bought lots that are still held in your portfolio. A plus sign indicates that lots were purchased on more than one day.
Note: For brokerage-linked portfolios this date may or may not be accurate depending on the details shared by the brokerage.
Chartable: No
Unit: Dollars
The average price at which you purchased the stock, also called basis per share. This allows you to track the gains in your portfolio.
Expected Yearly Dividends
Chartable: No
Unit: Dollars
Expected annual dividend income (Quantity x DPS).
Gain (%)
Chartable: No
Unit: Percentage
The percentage price appreciation of the investment since purchase, calculated as Value as a percent of Basis.
This metric is updated live when markets are open.
Gain ($)
Chartable: No
Unit: Dollars
Price appreciation since purchase (Value − Basis). In exchange currency.
This metric is updated live when markets are open.
Gain ($USD)
Chartable: No
Unit: Dollars
Price appreciation since purchase in USD.
This metric is updated live when markets are open.
Gain 1‑Day
Chartable: No
Unit: Dollars
The gain in a portfolio position since the market opened, in the currency of its exchange, calculated as Price Change ($) times Quantity.
This metric is updated live when markets are open.
Percent of Expected Yearly Dividends
Chartable: No
Unit: Percentage
This holding’s share of the portfolio’s total expected dividends.
Percent of Expected Yearly Expenses
Chartable: No
Unit: Percentage
This holding’s share of the portfolio’s total fund/ETF fees.
Quantity
Chartable: No
Unit: Number
Number of shares held.
Fractional Quantity
Chartable: No
Unit: Number
Shares held to 3 decimal places (for fractional shares).
Value
Chartable: No
Unit: Dollars
The current value of the investment, calculated as Price times Quantity. Also known as Market Value or Position Value.
This metric is updated live when markets are open.
Value USD
Chartable: No
Unit: Dollars
The current value of the investment in USD, calculated as Price times Quantity. Also known as Market Value or Position Value.
This metric is updated live when markets are open.
Value (%)
Chartable: No
Unit: Percentage
The holding’s current value as a percentage of the total portfolio value.
This metric is updated live when markets are open.
Yearly Expenses (Premium Plus)
Chartable: No
Unit: Dollars
Expected annual fund/ETF fees based on holdings and expense ratio.
Yield On Cost
Chartable: No
Unit: Percentage
Dividend yield based on your original buy price. For long-held dividend growth stocks, this can be much higher than current yield.