Portfolio

Basis

Unit: Dollars

The price at which the investment was purchased, calculated as Buy Price times Quantity.

Buy Date

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.

Cost per Share

Unit: Dollars

The average price at which you purchased the stock, also called buy price or basis per share. This allows you track the gains in your portfolio.

Expected Yearly Dividends

Unit: Dollars

The expected annual dividend income, calculated as Quantity times Dividend Per Share.

Yearly Expenses (Premium Plus)

Unit: Dollars

The expected annual mutual fund or ETF fees based on the number of shares owned and the current Expense Ratio.

Percent of Expected Yearly Dividends

Unit: Percentage

The percent of the portfolio’s expected annual dividend income from this holding.

Percent of Expected Yearly Expenses

Unit: Percentage

The percent of the Fund or ETF fees from this holding.

Gain ($)

Unit: Dollars

The price appreciation of the investment in dollars, calculated as Value minus Basis.
This metric is updated live when markets are open.

Gain (%)

Unit: Percentage

The percentage price appreciation of the investment, calculated as Value as a percent of Basis.
This metric is updated live when markets are open.

Gain 1‑Day

Unit: Dollars

The gain in a portfolio position since the market opened, calculated as Price Change ($) times Quantity.
This metric is updated live when markets are open.

Quantity

Unit: Number

The number of shares owned.

Value

Unit: Dollars

The current value of the investment, calculated as Price times Quantity. This is sometimes known as Market Value or Position Value.

Value (%)

Unit: Percentage

The holding’s percentage of the total portfolio value.
This metric is updated live when markets are open.

Yield On Cost

Unit: Percentage

The dividend yield of the investment based on the original buy price instead of the current price.


Top
Per Share Portfolio Reporting