Portfolio

Basis

Chartable: No

Unit: Dollars

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

Basis USD

Chartable: No

Unit: Dollars

The price in USD at which the investment was purchased, 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 that for brokerage linked portfolios this date may or may not be accurate depending on the details shared by the brokerage.

Cost per Share

Chartable: No

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

Chartable: No

Unit: Dollars

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

Gain (%)

Chartable: No

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 ($)

Chartable: No

Unit: Dollars

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

Gain ($USD)

Chartable: No

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 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

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

Percent of Expected Yearly Expenses

Chartable: No

Unit: Percentage

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

Quantity

Chartable: No

Unit: Number

The number of shares owned.

Fractional Quantity

Chartable: No

Unit: Number

The number of shares owned to 3 decimal places.

Value

Chartable: No

Unit: Dollars

The current value of the investment, calculated as Price times Quantity. This is sometimes 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. This is sometimes known as Market Value or Position Value.
This metric is updated live when markets are ]open.

Value (%)

Chartable: No

Unit: Percentage

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

Yearly Expenses (Premium Plus)

Chartable: No

Unit: Dollars

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

Yield On Cost

Chartable: No

Unit: Percentage

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