Since you started
the whole history in one number: your return per year against the indexPortfolio
–
Total gain/loss
–
Net purchases
–
Unrealized
–
Realized
–
Dividend (12 mo)
–
How these numbers are built up
Unrealized
Market value of your holdings–
What those holdings cost you–
Result–
Realized
Proceeds from your sales–
What the sold shares cost you–
Result–
Total gain/loss
Net worth (positions plus cash)–
Deposited, minus withdrawals–
Result–
Transaction costs are already deducted from the sale proceeds, so they are not counted twice.
Value over time
What if it had all been in the index?
pick a date: your value on that day goes into the index, plus every deposit you made sinceContribution
Which of your holdings actually moved the needle.Allocation
Winners & losers
unrealized gain or loss per holding, best to worstDrawdown
Percentages, not amounts.How far below your best level you have been.
Costs per month
Closed positions (realized)
Check your import What we read from your exports, per broker
Put these figures next to your broker's own overview. Where something does not add up, we say so below, with the way to fix it.
Before your history
Broker exports often stop after a few years.