Individual Investment Performance Metrics

The Prices/Fundamentals view of a Portfolio shows your current, open positions. All values, gains/losses and amounts in the columns of the Prices/Fundamentals view are only related to the current, open positions. Closed positions have no effect on values, gains/losses or amounts shown in the Prices/Fundamentals view.

You can measure the unrealized gain/loss on your current holdings in the Prices/Fundamentals views using the following columns.

  • Gain / Gain % - The gain or loss in this investment since purchase, including transaction costs.

  • TR / TR % - The total return gain or loss in this investment since purchase, including transaction costs and any recorded dividends, capital gains, return-of-capital or interest payments.

  • Ann TR % - The annualized TR % value. Calculated as: TR% ^ (daysHeld/365) - 1 * 100.

  • CAGR - The Compounded Annual Growth Rate of this investment since purchase. This is an annualized value.

  • TWRR - The compounded annual Time Weighted Rate of Return (TWRR). For single lots holdings, the TWRR is the same as CAGR. For multiple-lot holdings, the calculation uses all currently held lots (including those from dividend re-investment) as cash flows. This is an annualized value.

    For the Total line of the portfolio, the calculation uses all currently held lots of all current holdings as cash flows. It does not include any cash transactions in the calculation.

  • IRR - The Internal Rate of Return (IRR) (also known as the Dollar/Money-Weighted Return). For single lots holdings, the IRR is the same as CAGR. For multiple-lot holdings, the calculation uses all currently held lots (including those from dividend re-investemnt) as cash flows. This is an annualized value.

    For the Total line of a portfolio, the calculation uses all currently held lots of all current holdings as cash flows. It does not include any cash transactions in the calculation.

Note

You can add columns to your portfolio’s view as described in the Configuring Columns section.

The list of columns available in each view is available in the General Features and Documentation section, under “Configuring Columns”.

Closed Position Gain/Loss

Realized gains/losses on individual investments can be viwed in the Gain/Loss Report. You can learn more about viewing the gain/loss on closed positions in the The Gain/Loss Report section.

Portfolio Performance Metrics

The Summary Report calculations the performance of your portfolio over any time period. All transactions recorded in your portfolio’s Transactions report are used in the calculation of the Summary Report.

You can learn more about viewing the performance of your portfolio in the The Summary Report section.

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